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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Quantinno Capital Management's SPOT Position: Q1 2026 in Review

Quantinno Capital Management increased its Spotify (SPOT) stake by 12% in Q1 2026, buying an estimated $3.87M and bringing the position to 73,026 shares worth $35.4M. The position accounts for 0.06% of the portfolio, ranked #406.

Quantinno Capital Management first reported a position in SPOT in Q2 2019 and has held it in 17 quarters since. The position peaked at $55.6M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Quantinno Capital Management held 73,026 shares of Spotify worth $35.4M as of Q1 2026.
  • Quantinno Capital Management bought 7,708 Spotify shares in Q1 2026, an estimated $3.87M.
  • Spotify made up 0.06% of Quantinno Capital Management's portfolio in Q1 2026, its #406 holding.
  • Quantinno Capital Management first reported a position in Spotify in Q2 2019 and has held it in 17 quarters since.
  • Quantinno Capital Management's Spotify position peaked at $55.6M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.