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	$62.9M	Buy	137,100 +37,000	+37%	+$17.6M	0.02%	215
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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.