Privium Fund Management’s Spotify SPOT Stock Holding History

Privium Fund 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	$25.3M	Sell	55,000 -12,000	-18%	-$5.72M	4.64%	6
2026 Q1	$32.5M	Sell	67,000 -1,000	-1%	-$502K	6.76%	3
2025 Q4	$39.5M	Sell	68,000 -27,000	-28%	-$16.9M	7.27%	3
2025 Q3	$66.3M	Sell	95,000 -19,000	-17%	-$13.3M	11.92%	2
2025 Q2	$84.8M	Sell	114,000 -31,000	-21%	-$19.9M	18.3%	1
2025 Q1	$80.5M	Hold	145,000	–	–	20.98%	1
2024 Q4	$64.9M	Sell	145,000 -4,000	-3%	-$1.71M	14.68%	2
2024 Q3	$55M	Sell	149,000 -1,000	-0.7%	-$332K	13.67%	2
2024 Q2	$47.2M	Sell	150,000 -20,000	-12%	-$6.02M	12.04%	2
2024 Q1	$44.9M	Sell	170,000 -43,000	-20%	-$10.1M	11.98%	1
2023 Q4	$40.1M	Sell	213,000 -3,000	-1%	-$524K	11.18%	1
2023 Q3	$33.4M	Hold	216,000	–	–	9.93%	1
2023 Q2	$34.4M	Sell	216,000 -2,000	-0.9%	-$290K	9.9%	1
2023 Q1	$29.1M	Sell	218,000 -39,700	-15%	-$4.54M	9.78%	1
2022 Q4	$20.4M	Sell	257,700 -5,000	-2%	-$403K	7.72%	1
2022 Q3	$22.8M	Buy	262,700 +66,600	+34%	+$7.13M	8.29%	1
2022 Q2	$18.4M	Buy	196,100 +14,000	+8%	+$1.58M	6.1%	2
2022 Q1	$27.5M	Buy	182,100 +27,500	+18%	+$4.69M	6.08%	4
2021 Q4	$36.8M	Buy	+154,600	New	+$38.7M	7.29%	3

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

Privium Fund Management's SPOT Position: Q2 2026 in Review

Privium Fund Management reduced its Spotify (SPOT) stake by 18% in Q2 2026, selling an estimated $5.72M and leaving 55,000 shares worth $25.3M. The position accounts for 4.64% of the portfolio, ranked #6.

Privium Fund Management first reported a position in SPOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $84.8M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Privium Fund Management held 55,000 shares of Spotify worth $25.3M as of Q2 2026.
Privium Fund Management sold 12,000 Spotify shares in Q2 2026, an estimated $5.72M.
Spotify made up 4.64% of Privium Fund Management's portfolio in Q2 2026, its #6 holding.
Privium Fund Management first reported a position in Spotify in Q4 2021 and has held it in 19 quarters since.
Privium Fund Management's Spotify position peaked at $84.8M in Q2 2025.
1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.