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Perpetual Ltd’s Spotify SPOT Stock Holding History

Perpetual Ltd’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 		$456K Sell
994
-153
-13% -$72.9K 0.01% 344
2026
Q1 		$556K Sell
1,147
-177,710
-99% -$89.2M 0.01% 299
2025
Q4 		$104M Sell
178,857
-23,824
-12% -$14.9M 1.5% 20
2025
Q3 		$141M Sell
202,681
-41,653
-17% -$29.1M 1.76% 15
2025
Q2 		$187M Sell
244,334
-114,159
-32% -$73.3M 2.2% 10
2025
Q1 		$197M Sell
358,493
-151,527
-30% -$84.7M 2.38% 8
2024
Q4 		$228M Sell
510,020
-249,661
-33% -$107M 2.68% 4
2024
Q3 		$280M Buy
759,681
+148,431
+24% +$49.3M 3.03% 5
2024
Q2 		$192M Buy
+611,250
New +$184M 2.09% 10
2020
Q2 		– Sell
-9,383
Closed -$1.14M – 261
2020
Q1 		$1.14M Buy
+9,383
New +$1.33M 0.16% 145

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

Perpetual Ltd's SPOT Position: Q2 2026 in Review

Perpetual Ltd reduced its Spotify (SPOT) stake by 13% in Q2 2026, selling an estimated $72.9K and leaving 994 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #344.

Perpetual Ltd first reported a position in SPOT in Q1 2020 and has held it in 10 quarters since. The position peaked at $280M in Q3 2024. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Perpetual Ltd held 994 shares of Spotify worth $456K as of Q2 2026.
  • Perpetual Ltd sold 153 Spotify shares in Q2 2026, an estimated $72.9K.
  • Spotify made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #344 holding.
  • Perpetual Ltd first reported a position in Spotify in Q1 2020 and has held it in 10 quarters since.
  • Perpetual Ltd's Spotify position peaked at $280M in Q3 2024.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.