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
Q1 		$48.5M Buy
100,100
+40,600
+68% +$20.4M 0.02% 188
2025
Q4 		$34.6M Buy
59,500
+29,700
+100% +$18.6M 0.01% 196
2025
Q3 		$20.8M Buy
+29,800
New +$20.8M 0.01% 217
2025
Q2 		– Sell
-900
Closed -$495K – 1622
2025
Q1 		$495K Sell
900
-39,500
-98% -$22.1M ﹤0.01% 344
2024
Q4 		$18.1M Sell
40,400
-500
-1% -$214K 0.01% 155
2024
Q3 		$15.1M Sell
40,900
-15,100
-27% -$5.02M 0.01% 206
2024
Q2 		$17.6M Sell
56,000
-89,400
-61% -$26.9M 0.01% 226
2024
Q1 		$38.4M Buy
145,400
+56,300
+63% +$13.2M 0.02% 169
2023
Q4 		$16.7M Buy
89,100
+73,700
+479% +$12.9M 0.01% 243
2023
Q3 		$2.38M Buy
+15,400
New +$2.35M ﹤0.01% 364

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
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.