QIM
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Quantitative Investment Management’s Spotify SPOT Stock Holding History

Quantitative Investment 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 		$5.01M Buy
+10,919
New +$5.21M 0.55% 45
2025
Q2 		– Sell
-3,028
Closed -$1.67M – 449
2025
Q1 		$1.67M Sell
3,028
-8,683
-74% -$4.85M 0.15% 133
2024
Q4 		$5.24M Buy
+11,711
New +$5.01M 0.39% 60

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

Quantitative Investment Management's SPOT Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Spotify (SPOT) in Q2 2026: 10,919 shares worth $5.01M. The stake represents 0.55% of the portfolio and ranks #45 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in SPOT as recently as Q1 2025.

Quantitative Investment Management first reported a position in SPOT in Q4 2024 and has held it in 3 quarters since. The position peaked at $5.24M in Q4 2024. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Quantitative Investment Management held 10,919 shares of Spotify worth $5.01M as of Q2 2026.
  • Spotify was a new Quantitative Investment Management position in Q2 2026.
  • Spotify made up 0.55% of Quantitative Investment Management's portfolio in Q2 2026, its #45 holding.
  • Quantitative Investment Management first reported a position in Spotify in Q4 2024 and has held it in 3 quarters since.
  • Quantitative Investment Management's Spotify position peaked at $5.24M in Q4 2024.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.