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 Q2	$242M	Buy	526,800 +168,300	+47%	+$80.2M	4.29%	9
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 $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

ValueAct Holdings's SPOT Position: Q2 2026 in Review

ValueAct Holdings increased its Spotify (SPOT) stake by 47% in Q2 2026, buying an estimated $80.2M and bringing the position to 526,800 shares worth $242M. The position accounts for 4.29% of the portfolio, ranked #9.

ValueAct Holdings first reported a position in SPOT in Q1 2023 and has held it in 8 quarters since. The position peaked at $301M in Q1 2023. 1,251 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

ValueAct Holdings held 526,800 shares of Spotify worth $242M as of Q2 2026.
ValueAct Holdings bought 168,300 Spotify shares in Q2 2026, an estimated $80.2M.
Spotify made up 4.29% of ValueAct Holdings's portfolio in Q2 2026, its #9 holding.
ValueAct Holdings first reported a position in Spotify in Q1 2023 and has held it in 8 quarters since.
ValueAct Holdings's Spotify position peaked at $301M in Q1 2023.
1,251 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on ValueAct Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.