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
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 $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

PEAK6's SPOT Position: Q2 2026 in Review

PEAK6 reduced its Spotify (SPOT) stake by 38% in Q2 2026, selling an estimated $6.13M and leaving 20,804 shares worth $9.55M. The position accounts for 0.02% of the portfolio, ranked #597.

PEAK6 first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.3M in Q1 2026. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • PEAK6 held 20,804 shares of Spotify worth $9.55M as of Q2 2026.
  • PEAK6 sold 12,859 Spotify shares in Q2 2026, an estimated $6.13M.
  • Spotify made up 0.02% of PEAK6's portfolio in Q2 2026, its #597 holding.
  • PEAK6 first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Spotify position peaked at $16.3M in Q1 2026.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.