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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

V-Square Quantitative Management's SPOT Position: Q2 2026 in Review

V-Square Quantitative Management increased its Spotify (SPOT) stake by 0.52% in Q2 2026, buying an estimated $477 and bringing the position to 194 shares worth $89.1K. The position accounts for 0.01% of the portfolio, ranked #545.

V-Square Quantitative Management first reported a position in SPOT in Q3 2024 and has held it in 7 quarters since. The position peaked at $124K in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

V-Square Quantitative Management held 194 shares of Spotify worth $89.1K as of Q2 2026.
V-Square Quantitative Management bought 1 Spotify share in Q2 2026, an estimated $477.
Spotify made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #545 holding.
V-Square Quantitative Management first reported a position in Spotify in Q3 2024 and has held it in 7 quarters since.
V-Square Quantitative Management's Spotify position peaked at $124K in Q2 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.