OQS
SPOT icon

Occudo Quantitative Strategies’s Spotify SPOT Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-5,166
Closed -$2.31M – 952
2026
Q1 		$2.31M Sell
5,166
-20,806
-80% -$10.4M 0.13% 235
2025
Q4 		$15.1M Buy
+25,972
New +$16.2M 1.01% 8
2025
Q2 		– Sell
-12,991
Closed -$7.29M – 875
2025
Q1 		$7.29M Buy
+12,991
New +$7.26M 0.97% 8
2024
Q4 		– Sell
-8,984
Closed -$3.31M – 936
2024
Q3 		$3.31M Buy
8,984
+4,310
+92% +$1.43M 0.6% 32
2024
Q2 		$1.47M Sell
4,674
-8,941
-66% -$2.69M 0.26% 105
2024
Q1 		$3.59M Buy
+13,615
New +$3.2M 0.63% 28
2023
Q4 		– Sell
-20,814
Closed -$3.22M – 1171
2023
Q3 		$3.22M Buy
+20,814
New +$3.17M 0.42% 8
2023
Q2 		– Sell
-5,289
Closed -$707K – 1269
2023
Q1 		$707K Sell
5,289
-1,604
-23% -$184K 0.06% 413
2022
Q4 		$544K Sell
6,893
-73,715
-91% -$5.95M 0.06% 477
2022
Q3 		$6.96M Buy
+80,608
New +$8.63M 0.54% 3
2021
Q4 		– Sell
-6,464
Closed -$1.46M – 1241
2021
Q3 		$1.46M Buy
+6,464
New +$1.52M 0.17% 159

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

Occudo Quantitative Strategies's SPOT Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Spotify (SPOT) in Q2 2026, closing a stake of 5,166 shares — an estimated $2.31M sold.

Occudo Quantitative Strategies first reported a position in SPOT in Q3 2021 and held it in 11 quarters. The position peaked at $15.1M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,166 Spotify shares in Q2 2026, an estimated $2.31M.
  • Occudo Quantitative Strategies first reported a position in Spotify in Q3 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Spotify position peaked at $15.1M in Q4 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.