SRS Investment Management’s Spotify SPOT Stock Holding History

SRS 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	$119M	Buy	244,547 +97,438	+66%	+$48.9M	1.25%	20
2025 Q4	$85.4M	Hold	147,109	–	–	0.9%	19
2025 Q3	$103M	Hold	147,109	–	–	1.12%	14
2025 Q2	$113M	Hold	147,109	–	–	1.17%	15
2025 Q1	$80.9M	Sell	147,109 -251,071	-63%	-$140M	1.09%	16
2024 Q4	$178M	Hold	398,180	–	–	2.53%	10
2024 Q3	$147M	Hold	398,180	–	–	2.19%	9
2024 Q2	$125M	Hold	398,180	–	–	1.7%	13
2024 Q1	$105M	Sell	398,180 -602,322	-60%	-$141M	1.45%	12
2023 Q4	$188M	Sell	1,000,502 -694,714	-41%	-$121M	2.28%	9
2023 Q3	$262M	Sell	1,695,216 -510,167	-23%	-$77.7M	3.78%	7
2023 Q2	$354M	Hold	2,205,383	–	–	4.07%	6
2023 Q1	$295M	Buy	+2,205,383	New	+$252M	4.23%	5
2022 Q4	–	Sell	-325,924	Closed	-$28.1M	–	24
2022 Q3	$28.1M	Hold	325,924	–	–	0.55%	13
2022 Q2	$30.6M	Buy	325,924 +139,044	+74%	+$15.7M	0.6%	14
2022 Q1	$28.2M	Buy	+186,880	New	+$31.9M	0.31%	22

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

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

SRS Investment Management increased its Spotify (SPOT) stake by 66% in Q1 2026, buying an estimated $48.9M and bringing the position to 244,547 shares worth $119M. The position accounts for 1.25% of the portfolio, ranked #20.

SRS Investment Management first reported a position in SPOT in Q1 2022 and has held it in 16 quarters since. The position peaked at $354M in Q2 2023. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

SRS Investment Management held 244,547 shares of Spotify worth $119M as of Q1 2026.
SRS Investment Management bought 97,438 Spotify shares in Q1 2026, an estimated $48.9M.
Spotify made up 1.25% of SRS Investment Management's portfolio in Q1 2026, its #20 holding.
SRS Investment Management first reported a position in Spotify in Q1 2022 and has held it in 16 quarters since.
SRS Investment Management's Spotify position peaked at $354M in Q2 2023.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on SRS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.