QL
SPOT icon

Quarry LP’s Spotify SPOT Stock Holding History

Quarry LP’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 		$74.4K Sell
162
-77
-32% -$36.7K 0.01% 543
2026
Q1 		$116K Buy
239
+189
+378% +$94.9K 0.02% 461
2025
Q4 		$29K Sell
50
-1,372
-96% -$858K ﹤0.01% 843
2025
Q3 		$993K Buy
1,422
+1,393
+4,803% +$974K 0.22% 79
2025
Q2 		$22.3K Sell
29
-51
-64% -$32.7K ﹤0.01% 1147
2025
Q1 		$44K Buy
+80
New +$44.7K 0.01% 857
2024
Q4 		– Sell
-54
Closed -$19.9K – 1979
2024
Q3 		$19.9K Sell
54
-9
-14% -$2.99K 0.01% 1101
2024
Q2 		$19.8K Sell
63
-10
-14% -$3.01K 0.01% 1098
2024
Q1 		$19.3K Buy
73
+35
+92% +$8.22K ﹤0.01% 947
2023
Q4 		$7.14K Sell
38
-237
-86% -$41.4K ﹤0.01% 1172
2023
Q3 		$42.5K Buy
275
+55
+25% +$8.38K 0.01% 374
2023
Q2 		$35.3K Buy
+220
New +$31.9K 0.01% 341

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

Quarry LP's SPOT Position: Q2 2026 in Review

Quarry LP reduced its Spotify (SPOT) stake by 32% in Q2 2026, selling an estimated $36.7K and leaving 162 shares worth $74.4K. The position accounts for 0.01% of the portfolio, ranked #543.

Quarry LP first reported a position in SPOT in Q2 2023 and has held it in 12 quarters since. The position peaked at $993K in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Quarry LP held 162 shares of Spotify worth $74.4K as of Q2 2026.
  • Quarry LP sold 77 Spotify shares in Q2 2026, an estimated $36.7K.
  • Spotify made up 0.01% of Quarry LP's portfolio in Q2 2026, its #543 holding.
  • Quarry LP first reported a position in Spotify in Q2 2023 and has held it in 12 quarters since.
  • Quarry LP's Spotify position peaked at $993K in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.