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Zweig-DiMenna Associates’s Spotify SPOT Stock Holding History

Zweig-DiMenna Associates’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 		$12.4M Sell
27,021
-384
-1% -$183K 1.13% 35
2026
Q1 		$13.3M Sell
27,405
-830
-3% -$417K 1.84% 20
2025
Q4 		$16.4M Buy
28,235
+14,100
+100% +$8.81M 1.02% 26
2025
Q3 		$9.87M Buy
14,135
+1,410
+11% +$986K 0.69% 49
2025
Q2 		$9.76M Sell
12,725
-11,305
-47% -$7.26M 0.92% 37
2025
Q1 		$13.2M Sell
24,030
-5,820
-19% -$3.25M 2.09% 13
2024
Q4 		$13.4M Buy
29,850
+25,850
+646% +$11.1M 1% 31
2024
Q3 		$1.47M Buy
+4,000
New +$1.33M 0.15% 76
2020
Q4 		– Sell
-6,500
Closed -$1.58M – 173
2020
Q3 		$1.58M Buy
+6,500
New +$1.68M 0.11% 118
2019
Q4 		– Sell
-9,780
Closed -$1.11M – 117
2019
Q3 		$1.11M Hold
9,780
– – 0.1% 92
2019
Q2 		$1.43M Sell
9,780
-40,110
-80% -$5.52M 0.14% 92
2019
Q1 		$6.92M Sell
49,890
-51,507
-51% -$7.04M 0.77% 49
2018
Q4 		$11.5M Buy
101,397
+12,000
+13% +$1.68M 1.14% 25
2018
Q3 		$16.2M Buy
+89,397
New +$16.4M 1.34% 22

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

Zweig-DiMenna Associates's SPOT Position: Q2 2026 in Review

Zweig-DiMenna Associates reduced its Spotify (SPOT) stake by 1.4% in Q2 2026, selling an estimated $183K and leaving 27,021 shares worth $12.4M. The position accounts for 1.13% of the portfolio, ranked #35.

Zweig-DiMenna Associates first reported a position in SPOT in Q3 2018 and has held it in 14 quarters since. The position peaked at $16.4M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Zweig-DiMenna Associates held 27,021 shares of Spotify worth $12.4M as of Q2 2026.
  • Zweig-DiMenna Associates sold 384 Spotify shares in Q2 2026, an estimated $183K.
  • Spotify made up 1.13% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #35 holding.
  • Zweig-DiMenna Associates first reported a position in Spotify in Q3 2018 and has held it in 14 quarters since.
  • Zweig-DiMenna Associates's Spotify position peaked at $16.4M in Q4 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.