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QRG Capital Management’s Spotify SPOT Stock Holding History

QRG 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 		$366K Buy
798
+70
+10% +$33.4K ﹤0.01% 959
2026
Q1 		$353K Sell
728
-112
-13% -$56.2K ﹤0.01% 895
2025
Q4 		$488K Buy
840
+136
+19% +$85K 0.01% 767
2025
Q3 		$491K Sell
704
-34
-5% -$23.8K 0.01% 729
2025
Q2 		$566K Buy
738
+28
+4% +$18K ﹤0.01% 779
2025
Q1 		$391K Buy
710
+189
+36% +$106K ﹤0.01% 840
2024
Q4 		$233K Buy
+521
New +$223K ﹤0.01% 991

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

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

QRG Capital Management increased its Spotify (SPOT) stake by 9.6% in Q2 2026, buying an estimated $33.4K and bringing the position to 798 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

QRG Capital Management first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $566K in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • QRG Capital Management held 798 shares of Spotify worth $366K as of Q2 2026.
  • QRG Capital Management bought 70 Spotify shares in Q2 2026, an estimated $33.4K.
  • Spotify made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #959 holding.
  • QRG Capital Management first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • QRG Capital Management's Spotify position peaked at $566K in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.