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
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 $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

XN LP's SPOT Position: Q1 2026 in Review

XN LP reduced its Spotify (SPOT) stake by 25% in Q1 2026, selling an estimated $39M and leaving 226,971 shares worth $110M. The position accounts for 4.04% of the portfolio, ranked #12.

XN LP first reported a position in SPOT in Q1 2025 and has held it in 5 quarters since. The position peaked at $177M in Q4 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • XN LP held 226,971 shares of Spotify worth $110M as of Q1 2026.
  • XN LP sold 77,631 Spotify shares in Q1 2026, an estimated $39M.
  • Spotify made up 4.04% of XN LP's portfolio in Q1 2026, its #12 holding.
  • XN LP first reported a position in Spotify in Q1 2025 and has held it in 5 quarters since.
  • XN LP's Spotify position peaked at $177M in Q4 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on XN LP's 13F filing for Q1 2026, filed 15 May 2026.