Simplify Asset Management’s Spotify SPOT Stock Holding History

Simplify Asset Management’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	$462K	Sell	1,006 -68	-6%	-$32.4K	0.01%	114
2026 Q1	$521K	Buy	1,074 +32	+3%	+$16.1K	0.01%	103
2025 Q4	$605K	Buy	1,042 +219	+27%	+$137K	0.01%	97
2025 Q3	$574K	Buy	+823	New	+$575K	0.01%	97
2021 Q3	–	Sell	-840	Closed	-$231K	–	42
2021 Q2	$231K	Hold	840	–	–	0.03%	21
2021 Q1	$225K	Hold	840	–	–	0.09%	9
2020 Q4	$264K	Buy	+840	New	+$237K	0.24%	7

Other funds holding SPOT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Simplify Asset Management's SPOT Position: Q2 2026 in Review

Simplify Asset Management reduced its Spotify (SPOT) stake by 6.3% in Q2 2026, selling an estimated $32.4K and leaving 1,006 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #114.

Simplify Asset Management first reported a position in SPOT in Q4 2020 and has held it in 7 quarters since. The position peaked at $605K in Q4 2025. 130 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Simplify Asset Management held 1,006 shares of Spotify worth $462K as of Q2 2026.
Simplify Asset Management sold 68 Spotify shares in Q2 2026, an estimated $32.4K.
Spotify made up 0.01% of Simplify Asset Management's portfolio in Q2 2026, its #114 holding.
Simplify Asset Management first reported a position in Spotify in Q4 2020 and has held it in 7 quarters since.
Simplify Asset Management's Spotify position peaked at $605K in Q4 2025.
130 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.