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 		$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

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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.