PayPay Securities’s Spotify SPOT Stock Holding History

PayPay Securities’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	$459	Sell	1 -1	-50%	-$477	0.01%	295
2026 Q1	$1.06K	Hold	2	–	–	0.04%	235
2025 Q4	$1.16K	Sell	2 -1	-33%	-$625	0.03%	238
2025 Q3	$1.75K	Buy	3 +2	+200%	+$1.4K	0.06%	179
2025 Q2	$767	Hold	1	–	–	0.04%	221
2025 Q1	$1.02K	Sell	1 -2	-67%	-$1.12K	0.06%	212
2024 Q4	$1.34K	Buy	+3	New	+$1.28K	0.06%	210
2024 Q3	–	Sell	-2	Closed	-$665	–	189
2024 Q2	$628	Sell	2 -6	-75%	-$1.81K	0.05%	160
2024 Q1	$2.11K	Sell	8 -2	-20%	-$470	0.11%	155
2023 Q4	$2.02K	Buy	10 +4	+67%	+$698	0.1%	164
2023 Q3	$1.22K	Hold	6	–	–	0.06%	165
2023 Q2	$963	Sell	6 -7	-54%	-$1.01K	0.06%	153
2023 Q1	$1.74K	Sell	13 -7	-35%	-$801	0.12%	141
2022 Q4	$1.58K	Buy	+20	New	+$1.61K	0.11%	148

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

PayPay Securities's SPOT Position: Q2 2026 in Review

PayPay Securities reduced its Spotify (SPOT) stake by 50% in Q2 2026, selling an estimated $477 and leaving 1 share worth $459. The position accounts for 0.01% of the portfolio, ranked #295.

PayPay Securities first reported a position in SPOT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.11K in Q1 2024. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

PayPay Securities held 1 share of Spotify worth $459 as of Q2 2026.
PayPay Securities sold 1 Spotify share in Q2 2026, an estimated $477.
Spotify made up 0.01% of PayPay Securities's portfolio in Q2 2026, its #295 holding.
PayPay Securities first reported a position in Spotify in Q4 2022 and has held it in 14 quarters since.
PayPay Securities's Spotify position peaked at $2.11K in Q1 2024.
1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.