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Quantinno Capital Management’s Spotify SPOT Stock Holding History

Quantinno 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 		$60.2M Buy
131,204
+58,178
+80% +$27.7M 0.07% 320
2026
Q1 		$35.4M Buy
73,026
+7,708
+12% +$3.87M 0.06% 406
2025
Q4 		$37.9M Sell
65,318
-14,278
-18% -$8.93M 0.08% 294
2025
Q3 		$55.6M Buy
79,596
+30,900
+63% +$21.6M 0.15% 103
2025
Q2 		$37.4M Buy
48,696
+7,201
+17% +$4.62M 0.16% 90
2025
Q1 		$22.8M Buy
41,495
+30,056
+263% +$16.8M 0.15% 118
2024
Q4 		$5.12M Buy
11,439
+1,939
+20% +$830K 0.05% 464
2024
Q3 		$3.5M Buy
9,500
+1,180
+14% +$392K 0.05% 520
2024
Q2 		$2.61M Buy
8,320
+1,223
+17% +$368K 0.05% 482
2024
Q1 		$1.87M Buy
7,097
+2,807
+65% +$659K 0.04% 546
2023
Q4 		$806K Sell
4,290
-27
-0.6% -$4.71K 0.03% 683
2023
Q3 		$668K Sell
4,317
-1,995
-32% -$304K 0.03% 636
2023
Q2 		$1.01M Sell
6,312
-29
-0.5% -$4.2K 0.06% 426
2023
Q1 		$847K Buy
6,341
+2,321
+58% +$266K 0.06% 429
2022
Q4 		$317K Buy
+4,020
New +$324K 0.02% 670
2020
Q2 		– Sell
-4,460
Closed -$542K – 443
2020
Q1 		$542K Sell
4,460
-179
-4% -$25.3K 0.34% 114
2019
Q4 		$694K Buy
+4,639
New +$637K 0.44% 31
2019
Q3 		– Sell
-5,093
Closed -$745K – 508
2019
Q2 		$745K Buy
+5,093
New +$701K 0.44% 18

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

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

Quantinno Capital Management increased its Spotify (SPOT) stake by 80% in Q2 2026, buying an estimated $27.7M and bringing the position to 131,204 shares worth $60.2M. The position accounts for 0.07% of the portfolio, ranked #320.

Quantinno Capital Management first reported a position in SPOT in Q2 2019 and has held it in 18 quarters since. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Quantinno Capital Management held 131,204 shares of Spotify worth $60.2M as of Q2 2026.
  • Quantinno Capital Management bought 58,178 Spotify shares in Q2 2026, an estimated $27.7M.
  • Spotify made up 0.07% of Quantinno Capital Management's portfolio in Q2 2026, its #320 holding.
  • Quantinno Capital Management first reported a position in Spotify in Q2 2019 and has held it in 18 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.