VF
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Virtu Financial’s Spotify SPOT Stock Holding History

Virtu Financial’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 		$3.33M Buy
7,247
+4,587
+172% +$2.19M 0.1% 101
2026
Q1 		$1.29M Sell
2,660
-3,500
-57% -$1.76M 0.05% 246
2025
Q4 		$3.58M Buy
+6,160
New +$3.85M 0.14% 74
2025
Q3 		– Sell
-16,424
Closed -$12.6M – 2045
2025
Q2 		$12.6M Buy
16,424
+9,012
+122% +$5.78M 0.64% 12
2025
Q1 		$4.08M Buy
7,412
+3,939
+113% +$2.2M 0.22% 53
2024
Q4 		$1.55M Sell
3,473
-1,362
-28% -$583K 0.08% 200
2024
Q3 		$1.78M Buy
+4,835
New +$1.61M 0.1% 154
2024
Q1 		– Sell
-1,177
Closed -$221K – 2057
2023
Q4 		$221K Buy
+1,177
New +$206K 0.02% 759
2023
Q1 		– Sell
-6,929
Closed -$547K – 2068
2022
Q4 		$547K Buy
6,929
+2,641
+62% +$213K 0.07% 250
2022
Q3 		$370K Sell
4,288
-10,733
-71% -$1.15M 0.03% 549
2022
Q2 		$1.41M Buy
+15,021
New +$1.69M 0.12% 151
2022
Q1 		– Sell
-2,796
Closed -$654K – 2001
2021
Q4 		$654K Sell
2,796
-5,965
-68% -$1.49M 0.07% 290
2021
Q3 		$1.97M Buy
+8,761
New +$2.07M 0.17% 96
2021
Q2 		– Sell
-8,248
Closed -$2.21M – 2044
2021
Q1 		$2.21M Buy
+8,248
New +$2.57M 0.16% 93
2019
Q4 		$363K Sell
2,427
-5,118
-68% -$703K 0.04% 575
2019
Q3 		$860K Buy
7,545
+3,330
+79% +$470K 0.07% 321
2019
Q2 		$616K Buy
+4,215
New +$580K 0.04% 458
2018
Q4 		– Sell
-2,191
Closed -$396K – 1962
2018
Q3 		$396K Sell
2,191
-2,043
-48% -$375K 0.02% 704
2018
Q2 		$712K Buy
+4,234
New +$677K 0.04% 595

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

Virtu Financial's SPOT Position: Q2 2026 in Review

Virtu Financial increased its Spotify (SPOT) stake by 172% in Q2 2026, buying an estimated $2.19M and bringing the position to 7,247 shares worth $3.33M. The position accounts for 0.1% of the portfolio, ranked #101.

Virtu Financial first reported a position in SPOT in Q2 2018 and has held it in 19 quarters since. The position peaked at $12.6M in Q2 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Virtu Financial held 7,247 shares of Spotify worth $3.33M as of Q2 2026.
  • Virtu Financial bought 4,587 Spotify shares in Q2 2026, an estimated $2.19M.
  • Spotify made up 0.1% of Virtu Financial's portfolio in Q2 2026, its #101 holding.
  • Virtu Financial first reported a position in Spotify in Q2 2018 and has held it in 19 quarters since.
  • Virtu Financial's Spotify position peaked at $12.6M in Q2 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.