V-Square Quantitative Management’s Spotify SPOT Stock Holding History

V-Square Quantitative 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 Q3	$123K	Buy	253 +59	+30%	+$30K	0.01%	534
2026 Q2	$89.1K	Buy	194 +1	+0.5%	+$477	0.01%	545
2026 Q1	$93.6K	Buy	193 +65	+51%	+$32.6K	0.01%	547
2025 Q4	$74.3K	Buy	+128	New	+$80K	0.01%	547
2025 Q3	–	Sell	-162	Closed	-$124K	–	526
2025 Q2	$124K	Sell	162 -25	-13%	-$16K	0.02%	515
2025 Q1	$103K	Buy	187 +27	+17%	+$15.1K	0.02%	539
2024 Q4	$71.1K	Buy	160 +51	+47%	+$21.8K	0.01%	549
2024 Q3	$40.2K	Buy	+109	New	+$36.2K	0.01%	565

Other funds holding SPOT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Loftus Peak Pty Ltd Sydney, Australia $781M AUM

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

V-Square Quantitative Management's SPOT Position: Q3 2026 in Review

V-Square Quantitative Management increased its Spotify (SPOT) stake by 30% in Q3 2026, buying an estimated $30K and bringing the position to 253 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #534.

V-Square Quantitative Management first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $124K in Q2 2025. 198 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

V-Square Quantitative Management held 253 shares of Spotify worth $123K as of Q3 2026.
V-Square Quantitative Management bought 59 Spotify shares in Q3 2026, an estimated $30K.
Spotify made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #534 holding.
V-Square Quantitative Management first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
V-Square Quantitative Management's Spotify position peaked at $124K in Q2 2025.
198 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.