Summit Partners Public Asset Management’s Spotify SPOT Stock Holding History

Summit Partners Public 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 Q1	–	Sell	-114,000	Closed	-$66.2M	–	195
2025 Q4	$66.2M	Sell	114,000 -33,500	-23%	-$20.9M	1.38%	25
2025 Q3	$103M	Buy	147,500 +38,500	+35%	+$26.9M	2.14%	7
2025 Q2	$83.6M	Sell	109,000 -95,000	-47%	-$61M	2.12%	10
2025 Q1	$112M	Sell	204,000 -18,000	-8%	-$10.1M	2.88%	2
2024 Q4	$99.3M	Buy	222,000 +32,000	+17%	+$13.7M	1.89%	12
2024 Q3	$70M	Buy	+190,000	New	+$63.2M	2.17%	14
2024 Q2	–	Sell	-17,000	Closed	-$4.49M	–	151
2024 Q1	$4.49M	Buy	+17,000	New	+$3.99M	0.15%	99

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

Summit Partners Public Asset Management's SPOT Position: Q1 2026 in Review

Summit Partners Public Asset Management reduced its Spotify (SPOT) stake by 56% in Q1 2026, selling an estimated $57.1M and leaving 90,000 shares worth $43.6M. The position accounts for 1.17% of the portfolio, ranked #23.

Summit Partners Public Asset Management first reported a position in SPOT in Q1 2024 and has held it in 9 quarters since. The position peaked at $149M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Summit Partners Public Asset Management held 90,000 shares of Spotify worth $43.6M as of Q1 2026.
Summit Partners Public Asset Management sold 113,808 Spotify shares in Q1 2026, an estimated $57.1M.
Spotify made up 1.17% of Summit Partners Public Asset Management's portfolio in Q1 2026, its #23 holding.
Summit Partners Public Asset Management first reported a position in Spotify in Q1 2024 and has held it in 9 quarters since.
Summit Partners Public Asset Management's Spotify position peaked at $149M in Q2 2025.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.