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
Q2 		$16.3M Sell
35,600
-11,600
-25% -$5.53M 0.76% 30
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 $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

Quinn Opportunity Partners's SPOT Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Spotify (SPOT) stake by 25% in Q2 2026, selling an estimated $5.53M and leaving 35,600 shares worth $16.3M. The position accounts for 0.76% of the portfolio, ranked #30.

Quinn Opportunity Partners first reported a position in SPOT in Q4 2021 and has held it in 12 quarters since. The position peaked at $22.9M in Q1 2026. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Quinn Opportunity Partners held 35,600 shares of Spotify worth $16.3M as of Q2 2026.
  • Quinn Opportunity Partners sold 11,600 Spotify shares in Q2 2026, an estimated $5.53M.
  • Spotify made up 0.76% of Quinn Opportunity Partners's portfolio in Q2 2026, its #30 holding.
  • Quinn Opportunity Partners first reported a position in Spotify in Q4 2021 and has held it in 12 quarters since.
  • Quinn Opportunity Partners's Spotify position peaked at $22.9M in Q1 2026.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.