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Northeast Investment Management’s Spotify SPOT Stock Holding History

Northeast Investment Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Sell
25,348
-1,098
-4% -$523K 0.43% 50
2026
Q1 		$12.8M Buy
26,446
+2,594
+11% +$1.3M 0.53% 46
2025
Q4 		$13.9M Buy
23,852
+888
+4% +$555K 0.54% 45
2025
Q3 		$16M Buy
22,964
+3,154
+16% +$2.21M 0.65% 44
2025
Q2 		$15.2M Buy
19,810
+1,152
+6% +$739K 0.65% 46
2025
Q1 		$10.3M Buy
18,658
+2,141
+13% +$1.2M 0.48% 50
2024
Q4 		$7.39M Buy
16,517
+3,526
+27% +$1.51M 0.33% 56
2024
Q3 		$4.79M Buy
12,991
+5,240
+68% +$1.74M 0.21% 66
2024
Q2 		$2.43M Buy
+7,751
New +$2.33M 0.11% 75

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Northeast Investment Management's SPOT Position: Q2 2026 in Review

Northeast Investment Management reduced its Spotify (SPOT) stake by 4.2% in Q2 2026, selling an estimated $523K and leaving 25,348 shares worth $11.6M. The position accounts for 0.43% of the portfolio, ranked #50.

Northeast Investment Management first reported a position in SPOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $16M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Northeast Investment Management held 25,348 shares of Spotify worth $11.6M as of Q2 2026.
  • Northeast Investment Management sold 1,098 Spotify shares in Q2 2026, an estimated $523K.
  • Spotify made up 0.43% of Northeast Investment Management's portfolio in Q2 2026, its #50 holding.
  • Northeast Investment Management first reported a position in Spotify in Q2 2024 and has held it in 9 quarters since.
  • Northeast Investment Management's Spotify position peaked at $16M in Q3 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.