PEAK6
SPOT icon

PEAK6’s Spotify SPOT Stock Holding History

PEAK6’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
Q3 		$3.8M Sell
7,800
-32,100
-80% -$16.3M 0.01% 937
2026
Q2 		$18.3M Sell
39,900
-82,600
-67% -$39.4M 0.04% 367
2026
Q1 		$59.4M Sell
122,500
-11,700
-9% -$5.87M 0.14% 133
2025
Q4 		$77.9M Sell
134,200
-14,800
-10% -$9.25M 0.15% 119
2025
Q3 		$104M Sell
149,000
-20,500
-12% -$14.3M 0.15% 111
2025
Q2 		$130M Buy
169,500
+102,400
+153% +$65.7M 0.24% 82
2025
Q1 		$36.9M Sell
67,100
-46,400
-41% -$25.9M 0.08% 205
2024
Q4 		$50.8M Buy
+113,500
New +$48.6M 0.11% 158

Other funds holding SPOT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

PEAK6's SPOT Position: Q3 2026 in Review

PEAK6 reduced its Spotify (SPOT) stake by 20% in Q3 2026, selling an estimated $2.08M and leaving 16,710 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #613.

PEAK6 first reported a position in SPOT in Q4 2024 and has held it in 8 quarters since. The position peaked at $16.3M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • PEAK6 held 16,710 shares of Spotify worth $8.14M as of Q3 2026.
  • PEAK6 sold 4,094 Spotify shares in Q3 2026, an estimated $2.08M.
  • Spotify made up 0.01% of PEAK6's portfolio in Q3 2026, its #613 holding.
  • PEAK6 first reported a position in Spotify in Q4 2024 and has held it in 8 quarters since.
  • PEAK6's Spotify position peaked at $16.3M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.