QCG
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Quadrant Capital Group’s Spotify SPOT Stock Holding History

Quadrant Capital Group’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 		$636K Sell
1,385
-4,332
-76% -$2.07M 0.02% 768
2026
Q1 		$2.77M Buy
5,717
+1,121
+24% +$563K 0.08% 194
2025
Q4 		$2.67M Sell
4,596
-382
-8% -$239K 0.08% 188
2025
Q3 		$3.47M Buy
4,978
+15
+0.3% +$10.5K 0.11% 134
2025
Q2 		$3.81M Buy
4,963
+652
+15% +$418K 0.14% 117
2025
Q1 		$2.37M Buy
4,311
+3,748
+666% +$2.09M 0.09% 146
2024
Q4 		$252K Buy
563
+290
+106% +$124K 0.02% 562
2024
Q3 		$101K Buy
273
+1
+0.4% +$332 0.01% 1069
2024
Q2 		$85.4K Buy
272
+1
+0.4% +$301 0.01% 1103
2024
Q1 		$71.5K Hold
271
– – 0.01% 1176
2023
Q4 		$50.9K Buy
271
+178
+191% +$31.1K ﹤0.01% 1381
2023
Q3 		$14.4K Sell
93
-19
-17% -$2.89K ﹤0.01% 1847
2023
Q2 		$18K Buy
112
+16
+17% +$2.32K ﹤0.01% 1767
2023
Q1 		$12.8K Buy
96
+88
+1,100% +$10.1K ﹤0.01% 1911
2022
Q4 		$632 Sell
8
-163
-95% -$13.1K ﹤0.01% 2595
2022
Q3 		$15K Sell
171
-305
-64% -$32.6K ﹤0.01% 1705
2022
Q2 		$45K Buy
476
+133
+39% +$15K 0.01% 918
2022
Q1 		$51K Buy
343
+157
+84% +$26.8K 0.01% 910
2021
Q4 		$44K Sell
186
-17
-8% -$4.25K 0.01% 974
2021
Q3 		$46K Buy
203
+7
+4% +$1.65K 0.01% 896
2021
Q2 		$54K Buy
196
+20
+11% +$5.07K 0.01% 815
2021
Q1 		$47K Buy
176
+60
+52% +$18.7K 0.01% 839
2020
Q4 		$37K Buy
116
+15
+15% +$4.23K 0.01% 859
2020
Q3 		$24K Sell
101
-215
-68% -$55.5K 0.01% 891
2020
Q2 		$82K Buy
316
+268
+558% +$45.9K 0.02% 529
2020
Q1 		$6K Buy
48
+23
+92% +$3.26K ﹤0.01% 1598
2019
Q4 		$3K Buy
+25
New +$3.43K ﹤0.01% 2187

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

Quadrant Capital Group's SPOT Position: Q2 2026 in Review

Quadrant Capital Group reduced its Spotify (SPOT) stake by 76% in Q2 2026, selling an estimated $2.07M and leaving 1,385 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #768.

Quadrant Capital Group first reported a position in SPOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.81M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Quadrant Capital Group held 1,385 shares of Spotify worth $636K as of Q2 2026.
  • Quadrant Capital Group sold 4,332 Spotify shares in Q2 2026, an estimated $2.07M.
  • Spotify made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #768 holding.
  • Quadrant Capital Group first reported a position in Spotify in Q4 2019 and has held it in 27 quarters since.
  • Quadrant Capital Group's Spotify position peaked at $3.81M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.