Optiver Holding
SPOT icon

Optiver Holding’s Spotify SPOT Stock Holding History

Optiver Holding’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 		$1.35M Sell
2,942
-18,134
-86% -$8.64M ﹤0.01% 608
2026
Q1 		$10.2M Buy
21,076
+9,104
+76% +$4.57M ﹤0.01% 356
2025
Q4 		$6.95M Sell
11,972
-3,382
-22% -$2.11M ﹤0.01% 358
2025
Q3 		$10.7M Buy
15,354
+15,076
+5,423% +$10.5M ﹤0.01% 286
2025
Q2 		$213K Buy
+278
New +$178K ﹤0.01% 467
2025
Q1 		– Sell
-1,231
Closed -$688K – 1565
2024
Q4 		$551K Sell
1,231
-11,722
-90% -$5.02M ﹤0.01% 419
2024
Q3 		$4.77M Sell
12,953
-18,440
-59% -$6.13M ﹤0.01% 298
2024
Q2 		$9.85M Sell
31,393
-26,147
-45% -$7.87M 0.01% 262
2024
Q1 		$15.2M Buy
+57,540
New +$13.5M 0.01% 248
2023
Q4 		– Sell
-61
Closed -$10.7K – 586
2023
Q3 		$9.43K Buy
+61
New +$9.29K ﹤0.01% 496
2022
Q2 		– Sell
-83
Closed -$13K – 525
2022
Q1 		$13K Buy
83
+56
+207% +$9.56K ﹤0.01% 414
2021
Q4 		$6K Buy
+27
New +$6.75K ﹤0.01% 761

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

Optiver Holding's SPOT Position: Q2 2026 in Review

Optiver Holding reduced its Spotify (SPOT) stake by 86% in Q2 2026, selling an estimated $8.64M and leaving 2,942 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Optiver Holding first reported a position in SPOT in Q4 2021 and has held it in 12 quarters since. The position peaked at $15.2M in Q1 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Optiver Holding held 2,942 shares of Spotify worth $1.35M as of Q2 2026.
  • Optiver Holding sold 18,134 Spotify shares in Q2 2026, an estimated $8.64M.
  • Spotify made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #608 holding.
  • Optiver Holding first reported a position in Spotify in Q4 2021 and has held it in 12 quarters since.
  • Optiver Holding's Spotify position peaked at $15.2M in Q1 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.