SI
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Symmetry Investments’s Spotify SPOT Stock Holding History

Symmetry Investments’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 		– Sell
-6,380
Closed -$3.09M – 196
2026
Q1 		$3.09M Sell
6,380
-24,705
-79% -$12.4M 0.34% 64
2025
Q4 		$18.1M Buy
31,085
+658
+2% +$411K 1.57% 17
2025
Q3 		$21.2M Buy
30,427
+21,529
+242% +$15.1M 1.02% 14
2025
Q2 		$6.83M Sell
8,898
-4,953
-36% -$3.18M 0.47% 33
2025
Q1 		$7.62M Buy
13,851
+3,151
+29% +$1.76M 0.53% 30
2024
Q4 		$4.79M Buy
10,700
+8,500
+386% +$3.64M 0.25% 58
2024
Q3 		$811K Sell
2,200
-6,800
-76% -$2.26M 0.11% 101
2024
Q2 		$2.82M Buy
+9,000
New +$2.71M 0.32% 65
2021
Q3 		– Sell
-2,000
Closed -$551K – 152
2021
Q2 		$551K Buy
+2,000
New +$507K 0.16% 70

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Symmetry Investments's SPOT Position: Q2 2026 in Review

Symmetry Investments sold out of Spotify (SPOT) in Q2 2026, closing a stake of 6,380 shares — an estimated $3.09M sold.

Symmetry Investments first reported a position in SPOT in Q2 2021 and held it in 9 quarters. The position peaked at $21.2M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Symmetry Investments reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Symmetry Investments sold 6,380 Spotify shares in Q2 2026, an estimated $3.09M.
  • Symmetry Investments first reported a position in Spotify in Q2 2021 and held it in 9 quarters.
  • Symmetry Investments's Spotify position peaked at $21.2M in Q3 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.