YIH
SPOT icon

Y-Intercept (HK)’s Spotify SPOT Stock Holding History

Y-Intercept (HK)’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 		$8.71M Sell
18,974
-10,764
-36% -$5.13M 0.17% 122
2026
Q1 		$14.4M Buy
29,738
+23,786
+400% +$11.9M 0.27% 52
2025
Q4 		$3.46M Sell
5,952
-589
-9% -$368K 0.08% 365
2025
Q3 		$4.57M Buy
+6,541
New +$4.57M 0.11% 235
2025
Q2 		– Sell
-5,968
Closed -$3.28M – 1990
2025
Q1 		$3.28M Buy
+5,968
New +$3.34M 0.22% 99
2024
Q4 		– Sell
-52,328
Closed -$19.3M – 1625
2024
Q3 		$19.3M Buy
52,328
+24,697
+89% +$8.21M 1.18% 4
2024
Q2 		$8.67M Buy
27,631
+24,239
+715% +$7.3M 0.48% 19
2024
Q1 		$895K Sell
3,392
-1,517
-31% -$356K 0.07% 434
2023
Q4 		$922K Buy
+4,909
New +$857K 0.09% 343
2023
Q3 		– Sell
-1,642
Closed -$264K – 1558
2023
Q2 		$264K Sell
1,642
-1,574
-49% -$228K 0.03% 823
2023
Q1 		$430K Buy
+3,216
New +$368K 0.05% 609
2022
Q1 		– Sell
-879
Closed -$206K – 934
2021
Q4 		$206K Buy
+879
New +$220K 0.05% 509
2021
Q1 		– Sell
-1,440
Closed -$460K – 789
2020
Q4 		$460K Buy
+1,440
New +$406K 0.19% 180

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Y-Intercept (HK)'s SPOT Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Spotify (SPOT) stake by 36% in Q2 2026, selling an estimated $5.13M and leaving 18,974 shares worth $8.71M. The position accounts for 0.17% of the portfolio, ranked #122.

Y-Intercept (HK) first reported a position in SPOT in Q4 2020 and has held it in 13 quarters since. The position peaked at $19.3M in Q3 2024. 280 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Y-Intercept (HK) held 18,974 shares of Spotify worth $8.71M as of Q2 2026.
  • Y-Intercept (HK) sold 10,764 Spotify shares in Q2 2026, an estimated $5.13M.
  • Spotify made up 0.17% of Y-Intercept (HK)'s portfolio in Q2 2026, its #122 holding.
  • Y-Intercept (HK) first reported a position in Spotify in Q4 2020 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s Spotify position peaked at $19.3M in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.