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
Q2 		$28.4M Sell
61,800
-7,400
-11% -$3.53M 0.03% 742
2026
Q1 		$33.6M Sell
69,200
-20,700
-23% -$10.4M 0.04% 596
2025
Q4 		$52.2M Buy
89,900
+26,600
+42% +$16.6M 0.05% 477
2025
Q3 		$44.2M Buy
63,300
+37,300
+143% +$26.1M 0.05% 516
2025
Q2 		$20M Buy
26,000
+17,800
+217% +$11.4M 0.02% 880
2025
Q1 		$4.51M Sell
8,200
-48,300
-85% -$27M 0.01% 1593
2024
Q4 		$25.3M Sell
56,500
-45,200
-44% -$19.4M 0.03% 624
2024
Q3 		$37.5M Buy
101,700
+80,900
+389% +$26.9M 0.06% 432
2024
Q2 		$6.53M Buy
20,800
+13,000
+167% +$3.91M 0.01% 1135
2024
Q1 		$2.06M Buy
7,800
+5,900
+311% +$1.39M ﹤0.01% 1737
2023
Q4 		$357K Sell
1,900
-86,400
-98% -$15.1M ﹤0.01% 2478
2023
Q3 		$13.7M Buy
+88,300
New +$13.4M 0.04% 521

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

Qube Research & Technologies (QRT)'s SPOT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Spotify (SPOT) in Q2 2026: 344,898 shares worth $158M. The stake represents 0.15% of the portfolio and ranks #167 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SPOT as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in SPOT in Q1 2020 and has held it in 15 quarters since. The position peaked at $701M in Q3 2024. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 344,898 shares of Spotify worth $158M as of Q2 2026.
  • Spotify was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Spotify made up 0.15% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #167 holding.
  • Qube Research & Technologies (QRT) first reported a position in Spotify in Q1 2020 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s Spotify position peaked at $701M in Q3 2024.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.