X
SPOT icon

Xponance’s Spotify SPOT Stock Holding History

Xponance’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 		$12.5M Sell
27,315
-126
-0.5% -$60.1K 0.08% 203
2026
Q1 		$13.3M Buy
27,441
+3,096
+13% +$1.55M 0.09% 180
2025
Q4 		$14.1M Buy
24,345
+851
+4% +$532K 0.11% 149
2025
Q3 		$16.4M Buy
23,494
+804
+4% +$562K 0.13% 121
2025
Q2 		$17.4M Buy
22,690
+1,507
+7% +$967K 0.15% 115
2025
Q1 		$11.7M Buy
21,183
+86
+0.4% +$48.1K 0.11% 151
2024
Q4 		$9.44M Buy
21,097
+1,711
+9% +$733K 0.09% 184
2024
Q3 		$7.14M Sell
19,386
-269
-1% -$89.4K 0.07% 226
2024
Q2 		$6.17M Buy
19,655
+472
+2% +$142K 0.06% 245
2024
Q1 		$5.06M Buy
19,183
+103
+0.5% +$24.2K 0.05% 296
2023
Q4 		$3.59M Sell
19,080
-828
-4% -$145K 0.04% 331
2023
Q3 		$3.08M Buy
19,908
+473
+2% +$72K 0.04% 360
2023
Q2 		$3.12M Buy
19,435
+377
+2% +$54.6K 0.04% 352
2023
Q1 		$2.55M Buy
19,058
+94
+0.5% +$10.8K 0.04% 398
2022
Q4 		$1.5M Buy
18,964
+2,475
+15% +$200K 0.02% 514
2022
Q3 		$1.42M Buy
16,489
+272
+2% +$29.1K 0.03% 490
2022
Q2 		$1.52M Buy
16,217
+596
+4% +$67.2K 0.03% 449
2022
Q1 		$2.36M Buy
15,621
+238
+2% +$40.6K 0.04% 336
2021
Q4 		$3.6M Buy
15,383
+17
+0.1% +$4.25K 0.06% 265
2021
Q3 		$3.46M Sell
15,366
-468
-3% -$110K 0.07% 238
2021
Q2 		$4.36M Buy
15,834
+1,778
+13% +$451K 0.08% 202
2021
Q1 		$3.77M Buy
14,056
+427
+3% +$133K 0.08% 203
2020
Q4 		$4.29M Sell
13,629
-30
-0.2% -$8.47K 0.09% 178
2020
Q3 		$3.31M Buy
13,659
+97
+0.7% +$25.1K 0.08% 199
2020
Q2 		$3.5M Buy
+13,562
New +$2.33M 0.09% 191

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

Xponance's SPOT Position: Q2 2026 in Review

Xponance reduced its Spotify (SPOT) stake by 0.46% in Q2 2026, selling an estimated $60.1K and leaving 27,315 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #203.

Xponance first reported a position in SPOT in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.4M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Xponance held 27,315 shares of Spotify worth $12.5M as of Q2 2026.
  • Xponance sold 126 Spotify shares in Q2 2026, an estimated $60.1K.
  • Spotify made up 0.08% of Xponance's portfolio in Q2 2026, its #203 holding.
  • Xponance first reported a position in Spotify in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Spotify position peaked at $17.4M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.