QT
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Quantbot Technologies’s Spotify SPOT Stock Holding History

Quantbot Technologies’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
2025
Q2 		– Sell
-9,362
Closed -$5.15M – 1937
2025
Q1 		$5.15M Sell
9,362
-2,766
-23% -$1.55M 0.16% 161
2024
Q4 		$5.43M Sell
12,128
-7,849
-39% -$3.36M 0.2% 138
2024
Q3 		$7.36M Sell
19,977
-10,222
-34% -$3.4M 0.29% 66
2024
Q2 		$9.48M Buy
30,199
+23,035
+322% +$6.94M 0.46% 25
2024
Q1 		$1.89M Sell
7,164
-32,281
-82% -$7.58M 0.11% 296
2023
Q4 		$7.41M Buy
39,445
+34,952
+778% +$6.1M 0.43% 23
2023
Q3 		$695K Sell
4,493
-8,436
-65% -$1.28M 0.05% 526
2023
Q2 		$2.08M Buy
12,929
+10,067
+352% +$1.46M 0.14% 220
2023
Q1 		$382K Sell
2,862
-42,488
-94% -$4.86M 0.03% 701
2022
Q4 		$3.58M Buy
45,350
+13,375
+42% +$1.08M 0.26% 93
2022
Q3 		$2.76M Buy
+31,975
New +$3.42M 0.21% 139
2022
Q2 		– Sell
-4,486
Closed -$677K – 2104
2022
Q1 		$677K Sell
4,486
-16,006
-78% -$2.73M 0.06% 472
2021
Q4 		$4.79M Buy
20,492
+1,549
+8% +$388K 0.39% 49
2021
Q3 		$4.27M Buy
+18,943
New +$4.47M 0.31% 69
2020
Q4 		– Sell
-514
Closed -$124K – 1657
2020
Q3 		$124K Sell
514
-8,450
-94% -$2.18M 0.01% 685
2020
Q2 		$2.31M Buy
8,964
+2,317
+35% +$397K 0.31% 105
2020
Q1 		$807K Buy
+6,647
New +$941K 0.53% 44
2019
Q4 		– Sell
-8,565
Closed -$976K – 1561
2019
Q3 		$976K Buy
+8,565
New +$1.21M 0.1% 258
2019
Q1 		– Sell
-11,867
Closed -$1.35M – 1268
2018
Q4 		$1.35M Buy
+11,867
New +$1.66M 0.13% 214
2018
Q3 		– Sell
-256
Closed -$43K – 1525
2018
Q2 		$43K Buy
+256
New +$40.9K ﹤0.01% 1018

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantbot Technologies's SPOT Position: Q2 2025 in Review

Quantbot Technologies sold out of Spotify (SPOT) in Q2 2025, closing a stake of 9,362 shares — an estimated $5.15M sold.

Quantbot Technologies first reported a position in SPOT in Q2 2018 and held it in 20 quarters. The position peaked at $9.48M in Q2 2024. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Quantbot Technologies reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 9,362 Spotify shares in Q2 2025, an estimated $5.15M.
  • Quantbot Technologies first reported a position in Spotify in Q2 2018 and held it in 20 quarters.
  • Quantbot Technologies's Spotify position peaked at $9.48M in Q2 2024.
  • 1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.