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Objectivity Squared’s Spotify SPOT Stock Holding History

Objectivity Squared’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 		$1.28M Buy
2,790
+278
+11% +$133K 0.72% 23
2026
Q1 		$1.22M Sell
2,512
-70
-3% -$35.1K 0.77% 22
2025
Q4 		$1.5M Buy
2,582
+20
+0.8% +$12.5K 0.84% 22
2025
Q3 		$1.79M Buy
2,562
+621
+32% +$434K 1.07% 17
2025
Q2 		$1.49M Hold
1,941
– – 1.02% 17
2025
Q1 		$1.06M Hold
1,941
– – 0.88% 18
2024
Q4 		$892K Hold
1,941
– – 0.62% 22
2024
Q3 		$704K Hold
1,941
– – 0.49% 25
2024
Q2 		$579K Buy
1,941
+191
+11% +$57.5K 0.44% 26
2024
Q1 		$525K Buy
1,750
+318
+22% +$74.7K 0.46% 25
2023
Q4 		$269K Buy
+1,432
New +$250K 0.27% 36

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 $3.37T AUM 44.26% 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

Objectivity Squared's SPOT Position: Q2 2026 in Review

Objectivity Squared increased its Spotify (SPOT) stake by 11% in Q2 2026, buying an estimated $133K and bringing the position to 2,790 shares worth $1.28M. The position accounts for 0.72% of the portfolio, ranked #23.

Objectivity Squared first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Objectivity Squared held 2,790 shares of Spotify worth $1.28M as of Q2 2026.
  • Objectivity Squared bought 278 Spotify shares in Q2 2026, an estimated $133K.
  • Spotify made up 0.72% of Objectivity Squared's portfolio in Q2 2026, its #23 holding.
  • Objectivity Squared first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
  • Objectivity Squared's Spotify position peaked at $1.79M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.