Qube Research & Technologies (QRT)
SPOT icon

Qube Research & Technologies (QRT)’s Spotify SPOT Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-246,135
Closed -$124M – 4091
2025
Q4 		$143M Buy
+246,135
New +$154M 0.15% 144
2025
Q2 		– Sell
-112,455
Closed -$72.2M – 3949
2025
Q1 		$61.9M Sell
112,455
-348,818
-76% -$195M 0.07% 336
2024
Q4 		$206M Sell
461,273
-1,440,510
-76% -$617M 0.27% 67
2024
Q3 		$701M Buy
1,901,783
+664,271
+54% +$221M 1.03% 4
2024
Q2 		$388M Buy
1,237,512
+765,585
+162% +$231M 0.61% 12
2024
Q1 		$125M Sell
471,927
-11,542
-2% -$2.71M 0.2% 119
2023
Q4 		$90.8M Buy
483,469
+476,111
+6,471% +$83.1M 0.18% 133
2023
Q3 		$1.14M Sell
7,358
-51,327
-87% -$7.82M ﹤0.01% 1658
2023
Q2 		$9.42M Buy
+58,685
New +$8.5M 0.03% 551
2022
Q4 		– Sell
-345,348
Closed -$29.8M – 2961
2022
Q3 		$29.8M Buy
345,348
+209,162
+154% +$22.4M 0.18% 142
2022
Q2 		$12.8M Buy
136,186
+119,540
+718% +$13.5M 0.09% 261
2022
Q1 		$2.51M Buy
+16,646
New +$2.84M 0.02% 730
2020
Q4 		– Sell
-6,406
Closed -$1.55M – 2178
2020
Q3 		$1.55M Buy
+6,406
New +$1.65M 0.02% 702
2020
Q2 		– Sell
-5,262
Closed -$639K – 1971
2020
Q1 		$639K Buy
+5,262
New +$745K 0.03% 494

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

Qube Research & Technologies (QRT)'s SPOT Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Spotify (SPOT) in Q1 2026, closing a stake of 246,135 shares — an estimated $124M sold.

Qube Research & Technologies (QRT) first reported a position in SPOT in Q1 2020 and held it in 14 quarters. The position peaked at $701M in Q3 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 246,135 Spotify shares in Q1 2026, an estimated $124M.
  • Qube Research & Technologies (QRT) first reported a position in Spotify in Q1 2020 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Spotify position peaked at $701M in Q3 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.