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 Q1	$47.2M	Buy	97,300 +62,900	+183%	+$31.6M	0.02%	192
2025 Q4	$20M	Buy	34,400 +4,500	+15%	+$2.81M	0.01%	252
2025 Q3	$20.9M	Buy	+29,900	New	+$20.9M	0.01%	216
2025 Q2	–	Sell	-1,100	Closed	-$605K	–	1621
2025 Q1	$605K	Sell	1,100 -35,700	-97%	-$20M	﹤0.01%	330
2024 Q4	$16.5M	Sell	36,800 -2,400	-6%	-$1.03M	0.01%	162
2024 Q3	$14.4M	Buy	39,200 +200	+0.5%	+$66.5K	0.01%	210
2024 Q2	$12.2M	Sell	39,000 -44,900	-54%	-$13.5M	0.01%	249
2024 Q1	$22.1M	Sell	83,900 -17,100	-17%	-$4.02M	0.01%	217
2023 Q4	$19M	Buy	101,000 +90,400	+853%	+$15.8M	0.01%	231
2023 Q3	$1.64M	Buy	+10,600	New	+$1.61M	﹤0.01%	378

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Optiver Holding's SPOT Position: Q1 2026 in Review

Optiver Holding increased its Spotify (SPOT) stake by 76% in Q1 2026, buying an estimated $4.57M and bringing the position to 21,076 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Optiver Holding first reported a position in SPOT in Q4 2021 and has held it in 11 quarters since. The position peaked at $15.2M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Optiver Holding held 21,076 shares of Spotify worth $10.2M as of Q1 2026.
Optiver Holding bought 9,104 Spotify shares in Q1 2026, an estimated $4.57M.
Spotify made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #356 holding.
Optiver Holding first reported a position in Spotify in Q4 2021 and has held it in 11 quarters since.
Optiver Holding's Spotify position peaked at $15.2M in Q1 2024.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.