Stephens Investment Management Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.5M | Buy |
46,906
+13,420
| +40% | +$6.4M | 0.23% | 128 |
|
|
2026
Q1 | $16.2M | Buy |
33,486
+6,672
| +25% | +$3.35M | 0.22% | 127 |
|
|
2025
Q4 | $15.6M | Sell |
26,814
-380
| -1% | -$238K | 0.2% | 133 |
|
|
2025
Q3 | $19M | Sell |
27,194
-15,576
| -36% | -$10.9M | 0.25% | 125 |
|
|
2025
Q2 | $32.8M | Sell |
42,770
-17,845
| -29% | -$11.5M | 0.43% | 91 |
|
|
2025
Q1 | $33.3M | Sell |
60,615
-14,287
| -19% | -$7.98M | 0.48% | 85 |
|
|
2024
Q4 | $33.5M | Sell |
74,902
-127,523
| -63% | -$54.6M | 0.45% | 97 |
|
|
2024
Q3 | $74.6M | Sell |
202,425
-8,158
| -4% | -$2.71M | 1.02% | 36 |
|
|
2024
Q2 | $66.1M | Sell |
210,583
-33,660
| -14% | -$10.1M | 0.93% | 40 |
|
|
2024
Q1 | $64.5M | Buy |
244,243
+30,901
| +14% | +$7.26M | 0.86% | 46 |
|
|
2023
Q4 | $40.1M | Sell |
213,342
-3,936
| -2% | -$687K | 0.59% | 80 |
|
|
2023
Q3 | $33.6M | Buy |
217,278
+34,079
| +19% | +$5.19M | 0.55% | 83 |
|
|
2023
Q2 | $29.4M | Buy |
183,199
+3,477
| +2% | +$504K | 0.46% | 98 |
|
|
2023
Q1 | $24M | Buy |
179,722
+117,520
| +189% | +$13.5M | 0.4% | 103 |
|
|
2022
Q4 | $4.91M | Buy |
62,202
+223
| +0.4% | +$18K | 0.09% | 141 |
|
|
2022
Q3 | $5.35M | Buy |
61,979
+15,173
| +32% | +$1.62M | 0.1% | 143 |
|
|
2022
Q2 | $4.39M | Sell |
46,806
-1,029
| -2% | -$116K | 0.08% | 150 |
|
|
2022
Q1 | $7.22M | Buy |
47,835
+609
| +1% | +$104K | 0.11% | 146 |
|
|
2021
Q4 | $11.1M | Buy |
47,226
+6,026
| +15% | +$1.51M | 0.14% | 140 |
|
|
2021
Q3 | $9.28M | Sell |
41,200
-35
| -0.1% | -$8.25K | 0.13% | 150 |
|
|
2021
Q2 | $11.4M | Sell |
41,235
-2,721
| -6% | -$690K | 0.16% | 141 |
|
|
2021
Q1 | $11.8M | Sell |
43,956
-4,166
| -9% | -$1.3M | 0.17% | 134 |
|
|
2020
Q4 | $15.1M | Sell |
48,122
-10,062
| -17% | -$2.84M | 0.23% | 122 |
|
|
2020
Q3 | $14.1M | Sell |
58,184
-887
| -2% | -$229K | 0.25% | 116 |
|
|
2020
Q2 | $15.3M | Buy |
59,071
+8,763
| +17% | +$1.5M | 0.28% | 113 |
|
|
2020
Q1 | $6.11M | Buy |
50,308
+1,594
| +3% | +$226K | 0.15% | 132 |
|
|
2019
Q4 | $7.29M | Buy |
48,714
+7,304
| +18% | +$1M | 0.14% | 134 |
|
|
2019
Q3 | $4.72M | Buy |
41,410
+11,169
| +37% | +$1.58M | 0.09% | 144 |
|
|
2019
Q2 | $4.42M | Buy |
30,241
+2,084
| +7% | +$287K | 0.08% | 156 |
|
|
2019
Q1 | $3.91M | Buy |
28,157
+4,563
| +19% | +$624K | 0.08% | 156 |
|
|
2018
Q4 | $2.68M | Buy |
23,594
+4,329
| +22% | +$605K | 0.06% | 160 |
|
|
2018
Q3 | $3.48M | Buy |
19,265
+5,413
| +39% | +$993K | 0.06% | 158 |
|
|
2018
Q2 | $2.32M | Buy |
+13,852
| New | +$2.21M | 0.05% | 164 |
|
Other funds holding SPOT
Stephens Investment Management Group's SPOT Position: Q2 2026 in Review
Stephens Investment Management Group increased its Spotify (SPOT) stake by 40% in Q2 2026, buying an estimated $6.4M and bringing the position to 46,906 shares worth $21.5M. The position accounts for 0.23% of the portfolio, ranked #128.
Stephens Investment Management Group first reported a position in SPOT in Q2 2018 and has held it in 33 quarters since. The position peaked at $74.6M in Q3 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.
- Stephens Investment Management Group held 46,906 shares of Spotify worth $21.5M as of Q2 2026.
- Stephens Investment Management Group bought 13,420 Spotify shares in Q2 2026, an estimated $6.4M.
- Spotify made up 0.23% of Stephens Investment Management Group's portfolio in Q2 2026, its #128 holding.
- Stephens Investment Management Group first reported a position in Spotify in Q2 2018 and has held it in 33 quarters since.
- Stephens Investment Management Group's Spotify position peaked at $74.6M in Q3 2024.
- 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.
Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.