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Penserra Capital Management’s Spotify SPOT Stock Holding History

Penserra Capital Management’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 		$2.74M Buy
5,962
+626
+12% +$298K 0.02% 339
2026
Q1 		$2.59M Sell
5,336
-561
-10% -$282K 0.03% 314
2025
Q4 		$3.42M Buy
5,897
+890
+18% +$556K 0.04% 293
2025
Q3 		$3.49M Sell
5,007
-2,716
-35% -$1.9M 0.04% 294
2025
Q2 		$5.92M Buy
7,723
+4,351
+129% +$2.79M 0.08% 218
2025
Q1 		$1.85M Sell
3,372
-260
-7% -$145K 0.03% 314
2024
Q4 		$1.62M Sell
3,632
-627
-15% -$268K 0.03% 321
2024
Q3 		$1.57M Sell
4,259
-6,744
-61% -$2.24M 0.03% 332
2024
Q2 		$3.45M Sell
11,003
-2,453
-18% -$739K 0.04% 285
2024
Q1 		$3.55M Buy
13,456
+5,284
+65% +$1.24M 0.04% 277
2023
Q4 		$1.53M Sell
8,172
-4,599
-36% -$803K 0.03% 318
2023
Q3 		$1.97M Buy
12,771
+1,490
+13% +$227K 0.04% 256
2023
Q2 		$1.81M Sell
11,281
-12,926
-53% -$1.87M 0.04% 316
2023
Q1 		$3.23M Sell
24,207
-1,590
-6% -$182K 0.07% 208
2022
Q4 		$2.04M Buy
25,797
+7,987
+45% +$644K 0.04% 353
2022
Q3 		$1.54M Sell
17,810
-1,424
-7% -$152K 0.04% 313
2022
Q2 		$1.8M Buy
19,234
+3,631
+23% +$409K 0.05% 307
2022
Q1 		$2.36M Sell
15,603
-3,618
-19% -$617K 0.06% 316
2021
Q4 		$4.5M Sell
19,221
-13,953
-42% -$3.49M 0.1% 273
2021
Q3 		$7.47M Sell
33,174
-7,252
-18% -$1.71M 0.16% 184
2021
Q2 		$11.1M Sell
40,426
-7,649
-16% -$1.94M 0.2% 150
2021
Q1 		$12.9M Buy
48,075
+2,700
+6% +$842K 0.24% 116
2020
Q4 		$14.3M Sell
45,375
-431
-0.9% -$122K 0.34% 75
2020
Q3 		$11.1M Buy
45,806
+11,150
+32% +$2.88M 0.42% 66
2020
Q2 		$8.95M Buy
34,656
+12,419
+56% +$2.13M 0.46% 67
2020
Q1 		$3.38M Buy
22,237
+2,520
+13% +$357K 0.23% 128
2019
Q4 		$2.89M Sell
19,717
-5,613
-22% -$771K 0.19% 146
2019
Q3 		$3.65M Sell
25,330
-2,111
-8% -$298K 0.31% 80
2019
Q2 		$4.01M Buy
+27,441
New +$3.78M 0.31% 86

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 $3.38T AUM 44.17% 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

Penserra Capital Management's SPOT Position: Q2 2026 in Review

Penserra Capital Management increased its Spotify (SPOT) stake by 12% in Q2 2026, buying an estimated $298K and bringing the position to 5,962 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #339.

Penserra Capital Management first reported a position in SPOT in Q2 2019 and has held it in 29 quarters since. The position peaked at $14.3M in Q4 2020. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Penserra Capital Management held 5,962 shares of Spotify worth $2.74M as of Q2 2026.
  • Penserra Capital Management bought 626 Spotify shares in Q2 2026, an estimated $298K.
  • Spotify made up 0.02% of Penserra Capital Management's portfolio in Q2 2026, its #339 holding.
  • Penserra Capital Management first reported a position in Spotify in Q2 2019 and has held it in 29 quarters since.
  • Penserra Capital Management's Spotify position peaked at $14.3M in Q4 2020.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.