QOP
SPOT icon

Quinn Opportunity Partners’s Spotify SPOT Stock Holding History

Quinn Opportunity Partners’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 		$22.9M Buy
47,200
+33,500
+245% +$16.8M 1.19% 16
2025
Q4 		$7.96M Buy
13,700
+2,000
+17% +$1.25M 0.34% 72
2025
Q3 		$8.17M Buy
+11,700
New +$8.18M 0.58% 46
2025
Q2 		– Sell
-8,300
Closed -$4.57M – 419
2025
Q1 		$4.57M Sell
8,300
-5,500
-40% -$3.07M 0.31% 93
2024
Q4 		$6.17M Buy
13,800
+2,000
+17% +$856K 0.42% 64
2024
Q3 		$4.35M Buy
11,800
+5,500
+87% +$1.83M 0.42% 59
2024
Q2 		$1.98M Buy
+6,300
New +$1.9M 0.22% 87
2024
Q1 		– Sell
-2,000
Closed -$376K – 284
2023
Q4 		$376K Sell
2,000
-27,887
-93% -$4.87M 0.04% 172
2023
Q3 		$4.62M Buy
+29,887
New +$4.55M 0.59% 46
2023
Q1 		– Sell
-14,358
Closed -$1.13M – 246
2022
Q4 		$1.13M Buy
+14,358
New +$1.16M 0.14% 102
2022
Q1 		– Sell
-2,500
Closed -$585K – 200
2021
Q4 		$585K Buy
+2,500
New +$625K 0.04% 158

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

Quinn Opportunity Partners's SPOT Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Spotify (SPOT) stake by 245% in Q1 2026, buying an estimated $16.8M and bringing the position to 47,200 shares worth $22.9M. The position accounts for 1.19% of the portfolio, ranked #16.

Quinn Opportunity Partners first reported a position in SPOT in Q4 2021 and has held it in 11 quarters since. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Quinn Opportunity Partners held 47,200 shares of Spotify worth $22.9M as of Q1 2026.
  • Quinn Opportunity Partners bought 33,500 Spotify shares in Q1 2026, an estimated $16.8M.
  • Spotify made up 1.19% of Quinn Opportunity Partners's portfolio in Q1 2026, its #16 holding.
  • Quinn Opportunity Partners first reported a position in Spotify in Q4 2021 and has held it in 11 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.