VSQM
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

V-Square Quantitative Management's SPOT Position: Q1 2026 in Review

V-Square Quantitative Management increased its Spotify (SPOT) stake by 51% in Q1 2026, buying an estimated $32.6K and bringing the position to 193 shares worth $93.6K. The position accounts for 0.01% of the portfolio, ranked #547.

V-Square Quantitative Management first reported a position in SPOT in Q3 2024 and has held it in 6 quarters since. The position peaked at $124K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • V-Square Quantitative Management held 193 shares of Spotify worth $93.6K as of Q1 2026.
  • V-Square Quantitative Management bought 65 Spotify shares in Q1 2026, an estimated $32.6K.
  • Spotify made up 0.01% of V-Square Quantitative Management's portfolio in Q1 2026, its #547 holding.
  • V-Square Quantitative Management first reported a position in Spotify in Q3 2024 and has held it in 6 quarters since.
  • V-Square Quantitative Management's Spotify position peaked at $124K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.