Spark Investment Management’s Spotify SPOT Stock Holding History

Spark Investment 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 Q1	$3.39M	Hold	7,000	–	–	8.16%	3
2025 Q4	$4.06M	Hold	7,000	–	–	10.12%	2
2025 Q3	$4.89M	Hold	7,000	–	–	12.27%	3
2025 Q2	$5.37M	Hold	7,000	–	–	14.73%	2
2025 Q1	$3.85M	Hold	7,000	–	–	13.11%	2
2024 Q4	$3.13M	Sell	7,000 -5,600	-44%	-$2.4M	15.17%	2
2024 Q3	$4.64M	Hold	12,600	–	–	26.71%	2
2024 Q2	$3.95M	Hold	12,600	–	–	23.69%	2
2024 Q1	$3.33M	Hold	12,600	–	–	18.41%	2
2023 Q4	$2.37M	Hold	12,600	–	–	14.14%	2
2023 Q3	$1.95M	Hold	12,600	–	–	11.28%	4
2023 Q2	$2.02M	Hold	12,600	–	–	6.87%	5
2023 Q1	$1.68M	Hold	12,600	–	–	4.34%	5
2022 Q4	$995K	Hold	12,600	–	–	2.17%	7
2022 Q3	$1.09M	Hold	12,600	–	–	2.08%	10
2022 Q2	$1.18M	Hold	12,600	–	–	1.72%	14
2022 Q1	$1.9M	Hold	12,600	–	–	1.83%	13
2021 Q4	$2.95M	Sell	12,600 -1,800	-13%	-$450K	2.12%	10
2021 Q3	$3.24M	Sell	14,400 -2,300	-14%	-$542K	1.88%	12
2021 Q2	$4.6M	Buy	16,700 +1,700	+11%	+$431K	2.52%	13
2021 Q1	$4.02M	Buy	15,000 +2,700	+22%	+$842K	2.69%	11
2020 Q4	$3.87M	Hold	12,300	–	–	3.19%	11
2020 Q3	$2.98M	Buy	+12,300	New	+$3.18M	4.15%	9

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spark Investment Management's SPOT Position: Q1 2026 in Review

Spark Investment Management held its Spotify (SPOT) position steady in Q1 2026 at 7,000 shares worth $3.39M. The position accounts for 8.16% of the portfolio, ranked #3.

Spark Investment Management first reported a position in SPOT in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.37M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Spark Investment Management held 7,000 shares of Spotify worth $3.39M as of Q1 2026.
Spark Investment Management left its Spotify share count unchanged in Q1 2026.
Spotify made up 8.16% of Spark Investment Management's portfolio in Q1 2026, its #3 holding.
Spark Investment Management first reported a position in Spotify in Q3 2020 and has held it in 23 quarters since.
Spark Investment Management's Spotify position peaked at $5.37M in Q2 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Spark Investment Management's 13F filing for Q1 2026, filed 11 May 2026.