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
Q2 		$3.49M Hold
7,600
– – 0.02% 837
2026
Q1 		$3.69M Buy
7,600
+7,100
+1,420% +$3.56M 0.02% 707
2025
Q4 		$290K Sell
500
-6,000
-92% -$3.75M ﹤0.01% 3018
2025
Q3 		$4.54M Sell
6,500
-300
-4% -$210K 0.02% 1252
2025
Q2 		$5.22M Buy
+6,800
New +$4.36M 0.02% 1066
2025
Q1 		– Sell
-27,400
Closed -$12.3M – 3688
2024
Q4 		$12.3M Hold
27,400
– – 0.05% 432
2024
Q3 		$10.1M Hold
27,400
– – 0.05% 401
2024
Q2 		$8.6M Buy
27,400
+10,000
+57% +$3.01M 0.05% 421
2024
Q1 		$4.59M Buy
+17,400
New +$4.09M 0.03% 732
2022
Q1 		– Sell
-5,900
Closed -$1.38M – 3009
2021
Q4 		$1.38M Buy
+5,900
New +$1.48M 0.01% 1099

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Verition Fund Management's SPOT Position: Q2 2026 in Review

Verition Fund Management reduced its Spotify (SPOT) stake by 0.6% in Q2 2026, selling an estimated $123K and leaving 42,716 shares worth $19.6M. The position accounts for 0.1% of the portfolio, ranked #209.

Verition Fund Management first reported a position in SPOT in Q2 2018 and has held it in 24 quarters since. The position peaked at $39.8M in Q4 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Verition Fund Management held 42,716 shares of Spotify worth $19.6M as of Q2 2026.
  • Verition Fund Management sold 258 Spotify shares in Q2 2026, an estimated $123K.
  • Spotify made up 0.1% of Verition Fund Management's portfolio in Q2 2026, its #209 holding.
  • Verition Fund Management first reported a position in Spotify in Q2 2018 and has held it in 24 quarters since.
  • Verition Fund Management's Spotify position peaked at $39.8M in Q4 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.