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Optas LLC’s Spotify SPOT Stock Holding History

Optas LLC’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 		$356K Buy
776
+181
+30% +$86.3K 0.05% 265
2026
Q1 		$289K Buy
595
+64
+12% +$32.1K 0.04% 322
2025
Q4 		$308K Sell
531
-284
-35% -$178K 0.05% 291
2025
Q3 		$569K Buy
815
+26
+3% +$18.2K 0.1% 131
2025
Q2 		$605K Buy
789
+86
+12% +$55.2K 0.12% 106
2025
Q1 		$387K Buy
703
+152
+28% +$84.9K 0.07% 152
2024
Q4 		$247K Buy
+551
New +$236K 0.05% 212

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Optas LLC's SPOT Position: Q2 2026 in Review

Optas LLC increased its Spotify (SPOT) stake by 30% in Q2 2026, buying an estimated $86.3K and bringing the position to 776 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #265.

Optas LLC first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $605K in Q2 2025. 254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Optas LLC held 776 shares of Spotify worth $356K as of Q2 2026.
  • Optas LLC bought 181 Spotify shares in Q2 2026, an estimated $86.3K.
  • Spotify made up 0.05% of Optas LLC's portfolio in Q2 2026, its #265 holding.
  • Optas LLC first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Optas LLC's Spotify position peaked at $605K in Q2 2025.
  • 254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.