XL
SPOT icon

XN LP’s Spotify SPOT Stock Holding History

XN LP’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 		$73.5M Sell
160,032
-66,939
-29% -$31.9M 1.93% 20
2026
Q1 		$110M Sell
226,971
-77,631
-25% -$39M 4.04% 12
2025
Q4 		$177M Buy
304,602
+83,488
+38% +$52.2M 4.96% 5
2025
Q3 		$154M Buy
221,114
+91,281
+70% +$63.8M 4.54% 11
2025
Q2 		$99.6M Buy
129,833
+17,649
+16% +$11.3M 3.19% 14
2025
Q1 		$61.7M Buy
+112,184
New +$62.7M 2.81% 15

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

XN LP's SPOT Position: Q2 2026 in Review

XN LP reduced its Spotify (SPOT) stake by 29% in Q2 2026, selling an estimated $31.9M and leaving 160,032 shares worth $73.5M. The position accounts for 1.93% of the portfolio, ranked #20.

XN LP first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $177M in Q4 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • XN LP held 160,032 shares of Spotify worth $73.5M as of Q2 2026.
  • XN LP sold 66,939 Spotify shares in Q2 2026, an estimated $31.9M.
  • Spotify made up 1.93% of XN LP's portfolio in Q2 2026, its #20 holding.
  • XN LP first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • XN LP's Spotify position peaked at $177M in Q4 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on XN LP's 13F filing for Q2 2026, filed 14 Aug 2026.