Verition Fund Management
SPOT icon

Verition Fund Management’s Spotify SPOT Stock Holding History

Verition Fund 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 		$20.8M Buy
42,974
+11,773
+38% +$5.91M 0.14% 142
2025
Q4 		$18.1M Sell
31,201
-3,056
-9% -$1.91M 0.07% 211
2025
Q3 		$23.9M Buy
34,257
+32,979
+2,581% +$23.1M 0.1% 149
2025
Q2 		$981K Sell
1,278
-70,407
-98% -$45.2M ﹤0.01% 2488
2025
Q1 		$39.4M Sell
71,685
-17,368
-20% -$9.71M 0.18% 63
2024
Q4 		$39.8M Sell
89,053
-15,934
-15% -$6.82M 0.16% 80
2024
Q3 		$38.7M Buy
104,987
+58,045
+124% +$19.3M 0.19% 78
2024
Q2 		$14.7M Buy
46,942
+17,672
+60% +$5.32M 0.08% 211
2024
Q1 		$7.72M Buy
29,270
+11,537
+65% +$2.71M 0.05% 439
2023
Q4 		$3.33M Buy
+17,733
New +$3.1M 0.03% 603
2023
Q3 		– Sell
-14,103
Closed -$2.26M – 2661
2023
Q2 		$2.26M Buy
14,103
+6,463
+85% +$937K 0.03% 629
2023
Q1 		$1.02M Buy
7,640
+804
+12% +$92K 0.01% 937
2022
Q4 		$540K Sell
6,836
-1,186
-15% -$95.7K 0.01% 1203
2022
Q3 		$692K Buy
8,022
+558
+7% +$59.7K 0.01% 1663
2022
Q2 		$700K Sell
7,464
-1,354
-15% -$153K 0.01% 1230
2022
Q1 		$1.33M Sell
8,818
-811
-8% -$138K 0.02% 1271
2021
Q4 		$2.25M Buy
9,629
+8,221
+584% +$2.06M 0.02% 810
2021
Q3 		$317K Buy
1,408
+395
+39% +$93.1K ﹤0.01% 1450
2021
Q2 		$279K Buy
+1,013
New +$257K ﹤0.01% 1380
2019
Q4 		– Sell
-14,013
Closed -$1.6M – 1347
2019
Q3 		$1.6M Buy
+14,013
New +$1.98M 0.04% 292
2019
Q2 		– Sell
-20,787
Closed -$2.88M – 1344
2019
Q1 		$2.88M Buy
+20,787
New +$2.84M 0.11% 129
2018
Q4 		– Sell
-12,072
Closed -$2.18M – 1219
2018
Q3 		$2.18M Buy
12,072
+4,396
+57% +$806K 0.08% 273
2018
Q2 		$1.29M Buy
+7,676
New +$1.23M 0.08% 316

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

Verition Fund Management's SPOT Position: Q1 2026 in Review

Verition Fund Management increased its Spotify (SPOT) stake by 38% in Q1 2026, buying an estimated $5.91M and bringing the position to 42,974 shares worth $20.8M. The position accounts for 0.14% of the portfolio, ranked #142.

Verition Fund Management first reported a position in SPOT in Q2 2018 and has held it in 23 quarters since. The position peaked at $39.8M in Q4 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Verition Fund Management held 42,974 shares of Spotify worth $20.8M as of Q1 2026.
  • Verition Fund Management bought 11,773 Spotify shares in Q1 2026, an estimated $5.91M.
  • Spotify made up 0.14% of Verition Fund Management's portfolio in Q1 2026, its #142 holding.
  • Verition Fund Management first reported a position in Spotify in Q2 2018 and has held it in 23 quarters since.
  • Verition Fund Management's Spotify position peaked at $39.8M in Q4 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.