QI
SPOT icon

QS Investors’s Spotify SPOT Stock Holding History

QS Investors’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
2021
Q2 		$459K Hold
1,662
– – 0.01% 773
2021
Q1 		$446K Buy
1,662
+100
+6% +$31.2K 0.01% 839
2020
Q4 		$491K Buy
1,562
+462
+42% +$130K 0.01% 796
2020
Q3 		$267K Sell
1,100
-600
-35% -$155K ﹤0.01% 964
2020
Q2 		$439K Sell
1,700
-600
-26% -$103K 0.01% 940
2020
Q1 		$280K Buy
2,300
+900
+64% +$127K ﹤0.01% 985
2019
Q4 		$213K Buy
1,400
+700
+100% +$96.1K ﹤0.01% 1171
2019
Q3 		$80K Buy
+700
New +$98.8K ﹤0.01% 1429

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

QS Investors's SPOT Position: Q2 2021 in Review

QS Investors held its Spotify (SPOT) position steady in Q2 2021 at 1,662 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #773.

QS Investors first reported a position in SPOT in Q3 2019 and has held it in 8 quarters since. The position peaked at $491K in Q4 2020. 559 funds tracked by Wall St. Rank hold SPOT as of Q2 2021.

  • QS Investors held 1,662 shares of Spotify worth $459K as of Q2 2021.
  • QS Investors left its Spotify share count unchanged in Q2 2021.
  • Spotify made up 0.01% of QS Investors's portfolio in Q2 2021, its #773 holding.
  • QS Investors first reported a position in Spotify in Q3 2019 and has held it in 8 quarters since.
  • QS Investors's Spotify position peaked at $491K in Q4 2020.
  • 559 funds tracked by Wall St. Rank held Spotify as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.