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 		$28.1M Sell
57,900
-30,100
-34% -$15.1M 0.03% 689
2025
Q4 		$51.1M Buy
88,000
+24,300
+38% +$15.2M 0.05% 487
2025
Q3 		$44.5M Buy
63,700
+47,500
+293% +$33.2M 0.05% 510
2025
Q2 		$12.4M Buy
16,200
+14,800
+1,057% +$9.5M 0.01% 1160
2025
Q1 		$770K Sell
1,400
-48,200
-97% -$26.9M ﹤0.01% 2368
2024
Q4 		$22.2M Sell
49,600
-44,600
-47% -$19.1M 0.03% 679
2024
Q3 		$34.7M Buy
94,200
+72,000
+324% +$23.9M 0.05% 458
2024
Q2 		$6.97M Buy
22,200
+14,400
+185% +$4.34M 0.01% 1101
2024
Q1 		$2.06M Buy
7,800
+6,900
+767% +$1.62M ﹤0.01% 1738
2023
Q4 		$169K Sell
900
-98,000
-99% -$17.1M ﹤0.01% 2879
2023
Q3 		$15.3M Buy
+98,900
New +$15.1M 0.04% 487

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.