ValueAct Holdings’s Spotify SPOT Stock Holding History

ValueAct Holdings’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	$174M	Buy	+358,500	New	+$180M	3.04%	13
2024 Q3	–	Sell	-676,553	Closed	-$212M	–	15
2024 Q2	$212M	Sell	676,553 -144,000	-18%	-$43.4M	5.97%	5
2024 Q1	$217M	Sell	820,553 -207,000	-20%	-$48.6M	4.77%	7
2023 Q4	$193M	Sell	1,027,553 -226,300	-18%	-$39.5M	3.86%	8
2023 Q3	$194M	Sell	1,253,853 -545,288	-30%	-$83.1M	4.36%	8
2023 Q2	$289M	Sell	1,799,141 -450,000	-20%	-$65.2M	4.49%	8
2023 Q1	$301M	Buy	+2,249,141	New	+$257M	4.89%	8

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

ValueAct Holdings's SPOT Position: Q1 2026 in Review

ValueAct Holdings opened a new position in Spotify (SPOT) in Q1 2026: 358,500 shares worth $174M. The stake represents 3.04% of the portfolio and ranks #13 among its holdings. This is a return to the name: ValueAct Holdings previously reported a position in SPOT as recently as Q2 2024.

ValueAct Holdings first reported a position in SPOT in Q1 2023 and has held it in 7 quarters since. The position peaked at $301M in Q1 2023. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

ValueAct Holdings held 358,500 shares of Spotify worth $174M as of Q1 2026.
Spotify was a new ValueAct Holdings position in Q1 2026.
Spotify made up 3.04% of ValueAct Holdings's portfolio in Q1 2026, its #13 holding.
ValueAct Holdings first reported a position in Spotify in Q1 2023 and has held it in 7 quarters since.
ValueAct Holdings's Spotify position peaked at $301M in Q1 2023.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on ValueAct Holdings's 13F filing for Q1 2026, filed 15 May 2026.