SPOT — SPOTIFY TECHNOLOGY S A
Reported value held$31.15B
Funds holding (latest)68
SectorConsumer Discretionary
Funds holding (Q2 2026)55
Institutional value$29.68B · 68.22M sh
New / Add / Cut / Exit3 / 22 / 28 / 7
Top-5 / Top-10 concentration50.3% / 65.9%
Institutional holdings change
Reducing -3.0%
(-2.13M sh)
Institutional value change
Down -6.9%
As of Q2 2026, 55 SEC-registered investment managers reported holding SPOT (SPOTIFY TECHNOLOGY S A) in their latest 13F filings, with a combined reported value of $29.68B across 68.22M shares. That is -3.0% by share count (-2.13M shares) versus the previous quarter, while reported value moved -6.9%. Ownership is concentrated: the five largest holders account for 50.3% of reported value and the top ten for 65.9%.
Compared with the prior quarter, 3 opened new positions, 22 added to existing stakes, 28 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SPOT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.89M | $5.00B | 0.08% | Reduce |
| Baillie Gifford & Co history | 7.93M | $3.64B | 3.30% | Reduce |
| Morgan Stanley history | 7.42M | $3.41B | 0.19% | Reduce |
| Citadel Advisors history | 3.16M | $1.45B | 0.17% | Add |
| Wellington Management Group history | 3.11M | $1.43B | 0.26% | Reduce |
| Baron Funds history | 2.43M | $1.12B | 2.68% | Add |
| MFS Investment Management history | 2.13M | $990.35M | 0.33% | Add |
| Deutsche Bank AG history | 1.87M | $858.46M | 0.26% | Reduce |
| Goldman Sachs Group history | 1.86M | $854.18M | 0.08% | Reduce |
| Geode Capital Management history | 1.75M | $798.59M | 0.04% | Hold |
| Principal Global Investors history | 1.60M | $736.11M | 0.36% | Add |
| Northern Trust Corp history | 1.45M | $666.94M | 0.08% | Reduce |
| Bank of America Corp history | 1.33M | $612.10M | 0.04% | Reduce |
| Norges Bank Investment Management history | 1.33M | $610.97M | 0.06% | Add |
| Coatue Management history | 1.31M | $601.75M | 1.32% | Reduce |
| UBS Group AG history | 1.20M | $553.24M | 0.07% | Add |
| Tiger Global Management history | 1.17M | $537.84M | 2.25% | Reduce |
| Franklin Resources history | 1.15M | $529.88M | 0.12% | Add |
| Fidelity Management & Research (FMR) history | 1.02M | $466.51M | 0.02% | Reduce |
| Point72 Asset Management history | 1.00M | $460.80M | 0.53% | Reduce |
| Legal & General Investment Management America history | 989.78K | $454.44M | 0.10% | Reduce |
| Capital World Investors history | 862.30K | $395.91M | 0.05% | Add |
| Amundi US history | 831.20K | $381.63M | 0.09% | Reduce |
| CPP Investments history | 808.04K | $371.00M | 0.20% | Add |
| BNY Mellon history | 722.41K | $331.68M | 0.06% | Add |
| Fidelity International (FIL) history | 624.97K | $286.94M | 0.21% | Add |
| National Pension Service of Korea history | 605.20K | $277.87M | 0.18% | Add |
| Balyasny Asset Management history | 572.80K | $262.99M | 0.34% | Add |
| D. E. Shaw & Co history | 455.54K | $209.15M | 0.11% | Reduce |
| Invesco Ltd history | 449.81K | $206.52M | 0.02% | Reduce |
| Wells Fargo & Co history | 338.72K | $155.52M | 0.03% | Reduce |
| Citigroup Inc history | 240.25K | $110.30M | 0.04% | Add |
| Millennium Management history | 238.20K | $109.36M | 0.04% | Reduce |
| Manulife Financial history | 229.07K | $105.17M | 0.09% | Add |
| Alkeon Capital Management history | 204.00K | $93.66M | 0.13% | New |
| Charles Schwab Investment Management history | 174.36K | $80.05M | 0.01% | Add |
| Marshall Wace history | 145.26K | $66.70M | 0.05% | Add |
| AQR Capital Management history | 139.44K | $64.02M | 0.02% | Reduce |
| Renaissance Technologies history | 131.18K | $60.23M | 0.08% | Reduce |
| Saudi Arabian Monetary Authority history | 121.95K | $55.99M | 0.73% | Add |
| Two Sigma Investments history | 89.75K | $41.21M | 0.03% | Add |
| Polen Capital Management history | 81.58K | $37.46M | 0.32% | Reduce |
| PSP Investments history | 80.96K | $37.17M | 0.10% | Add |
| ARK Invest history | 75.11K | $34.48M | 0.22% | Add |
| Davidson Kempner Capital Management history | 65.00K | $29.84M | 0.40% | New |
| Lazard Asset Management history | 39.16K | $17.98M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 36.49K | $16.75M | 0.02% | Add |
| Bridgewater Associates history | 32.22K | $14.79M | 0.06% | Reduce |
| Markel Corp history | 25.90K | $11.89M | 0.09% | Hold |
| Steadfast Capital Management history | 24.10K | $11.07M | 0.34% | Reduce |
| Cantillon Capital Management history | 20.22K | $9.28M | 1.40% | Reduce |
| PNC Financial Services history | 16.90K | $7.76M | 0.00% | Reduce |
| Prudential Financial history | 9.61K | $4.41M | 0.01% | Reduce |
| T. Rowe Price Associates history | 3.60M | $1.65M | 0.17% | Reduce |
| JPMorgan Chase & Co history | 200 | $92.46K | 0.00% | New |
Q1 2026 — 58 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.38M | $5.52B | 0.10% | Reduce |
| Morgan Stanley history | 8.38M | $4.06B | 0.25% | Add |
| Baillie Gifford & Co history | 8.22M | $3.99B | 4.07% | Reduce |
| Wellington Management Group history | 3.32M | $1.61B | 0.31% | Add |
| Citadel Advisors history | 3.05M | $1.48B | 0.24% | Add |
| Goldman Sachs Group history | 2.45M | $1.19B | 0.14% | Add |
| MFS Investment Management history | 2.06M | $1.01B | 0.34% | Reduce |
| Deutsche Bank AG history | 2.05M | $992.19M | 0.33% | Add |
| Bank of America Corp history | 1.76M | $853.29M | 0.06% | Reduce |
| Geode Capital Management history | 1.75M | $844.28M | 0.05% | Add |
| Tiger Global Management history | 1.58M | $766.53M | 3.35% | Add |
| Northern Trust Corp history | 1.48M | $718.01M | 0.10% | Hold |
| Coatue Management history | 1.32M | $640.52M | 2.20% | Reduce |
| Baron Funds history | 1.32M | $639.85M | 1.93% | Add |
| Point72 Asset Management history | 1.32M | $638.05M | 0.86% | Add |
| Amundi US history | 1.10M | $535.58M | 0.15% | Add |
| Legal & General Investment Management America history | 1.04M | $504.60M | 0.12% | Reduce |
| Fidelity Management & Research (FMR) history | 1.03M | $497.12M | 0.03% | Reduce |
| Principal Global Investors history | 989.67K | $479.90M | 0.26% | Add |
| Franklin Resources history | 861.16K | $417.59M | 0.11% | Hold |
| Capital World Investors history | 792.56K | $384.32M | 0.05% | Reduce |
| UBS Group AG history | 774.05K | $375.35M | 0.06% | Reduce |
| Janus Henderson Group history | 741.36K | $359.45M | 0.18% | Reduce |
| BNY Mellon history | 673.34K | $326.51M | 0.06% | Reduce |
| D. E. Shaw & Co history | 610.87K | $296.22M | 0.19% | Reduce |
| Millennium Management history | 585.42K | $283.88M | 0.12% | Add |
| National Pension Service of Korea history | 572.50K | $277.61M | 0.21% | Add |
| Invesco Ltd history | 542.42K | $263.02M | 0.04% | Reduce |
| CPP Investments history | 461.63K | $223.85M | 0.14% | Reduce |
| Cantillon Capital Management history | 439.35K | $213.05M | 1.42% | New |
| Balyasny Asset Management history | 374.50K | $181.60M | 0.25% | Add |
| Wells Fargo & Co history | 371.50K | $180.15M | 0.04% | Add |
| Arrowstreet Capital history | 300.31K | $145.62M | 0.08% | Reduce |
| Capital Research Global Investors history | 261.17K | $126.64M | 0.02% | Reduce |
| Citigroup Inc history | 225.48K | $109.34M | 0.05% | Add |
| AQR Capital Management history | 202.62K | $97.24M | 0.04% | Add |
| Renaissance Technologies history | 198.12K | $96.07M | 0.15% | Reduce |
| Fidelity International (FIL) history | 165.79K | $80.40M | 0.06% | Add |
| Charles Schwab Investment Management history | 163.62K | $79.34M | 0.01% | Add |
| Polen Capital Management history | 107.43K | $52.09M | 0.36% | Add |
| Marshall Wace history | 86.26K | $41.83M | 0.04% | Reduce |
| PSP Investments history | 80.44K | $39.01M | 0.12% | Add |
| Steadfast Capital Management history | 78.47K | $38.05M | 1.30% | Reduce |
| Lone Pine Capital history | 68.84K | $33.38M | 0.27% | Add |
| ARK Invest history | 67.78K | $32.87M | 0.26% | Reduce |
| Saudi Arabian Monetary Authority history | 58.66K | $28.45M | 0.60% | Add |
| Manulife Financial history | 51.31K | $24.88M | 0.02% | Reduce |
| Lazard Asset Management history | 46.16K | $22.38M | 0.04% | Add |
| Ontario Teachers Pension Plan history | 46.00K | $22.31M | 0.65% | New |
| Bridgewater Associates history | 36.39K | $17.64M | 0.08% | Add |
| Markel Corp history | 25.90K | $12.56M | 0.10% | Hold |
| Two Sigma Investments history | 23.07K | $11.19M | 0.01% | Add |
| Moore Capital Management history | 19.34K | $9.38M | 0.19% | Add |
| PNC Financial Services history | 17.36K | $8.42M | 0.01% | Add |
| Prudential Financial history | 9.76K | $4.73M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 8.45K | $4.10M | 0.01% | Reduce |
| T. Rowe Price Associates history | 4.60M | $2.23M | 0.26% | Add |
| Maverick Capital history | 1.43K | $693.91K | 0.01% | New |
Q4 2025 — 59 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.60M | $6.74B | 0.12% | Reduce |
| Baillie Gifford & Co history | 8.33M | $4.84B | 4.02% | Reduce |
| Morgan Stanley history | 6.60M | $3.83B | 0.23% | Reduce |
| Capital World Investors history | 2.86M | $1.66B | 0.23% | Add |
| Fidelity Management & Research (FMR) history | 2.82M | $1.64B | 0.09% | Reduce |
| Coatue Management history | 2.45M | $1.42B | 3.56% | Add |
| Goldman Sachs Group history | 2.40M | $1.40B | 0.17% | Reduce |
| Citadel Advisors history | 2.40M | $1.39B | 0.21% | Reduce |
| MFS Investment Management history | 2.15M | $1.25B | 0.41% | Reduce |
| Bank of America Corp history | 2.00M | $1.16B | 0.09% | Reduce |
| Geode Capital Management history | 1.72M | $991.22M | 0.06% | Add |
| Deutsche Bank AG history | 1.49M | $862.89M | 0.29% | Add |
| Northern Trust Corp history | 1.48M | $857.56M | 0.11% | Reduce |
| Janus Henderson Group history | 1.42M | $827.14M | 0.37% | Add |
| D. E. Shaw & Co history | 1.31M | $762.13M | 0.45% | Add |
| Arrowstreet Capital history | 1.27M | $737.74M | 0.43% | Reduce |
| Tiger Global Management history | 1.26M | $732.54M | 2.46% | Hold |
| Norges Bank Investment Management history | 1.23M | $711.46M | 0.08% | Add |
| Point72 Asset Management history | 1.19M | $688.64M | 0.81% | Add |
| UBS Group AG history | 1.11M | $646.99M | 0.11% | Add |
| Legal & General Investment Management America history | 1.10M | $636.76M | 0.14% | Reduce |
| Vanguard Group history | 1.03M | $600.58M | 0.01% | Add |
| Baron Funds history | 997.29K | $579.14M | 1.57% | Add |
| Invesco Ltd history | 930.77K | $540.51M | 0.09% | Reduce |
| Amundi US history | 920.49K | $534.54M | 0.16% | Add |
| Wellington Management Group history | 898.97K | $522.04M | 0.09% | Reduce |
| Franklin Resources history | 860.83K | $499.89M | 0.12% | Reduce |
| Marshall Wace history | 820.64K | $476.56M | 0.43% | Add |
| BNY Mellon history | 785.13K | $455.94M | 0.08% | Add |
| Capital Research Global Investors history | 762.22K | $442.63M | 0.08% | Add |
| Principal Global Investors history | 645.20K | $374.67M | 0.19% | Add |
| Renaissance Technologies history | 591.63K | $343.56M | 0.53% | Reduce |
| National Pension Service of Korea history | 544.64K | $316.28M | 0.23% | New |
| CPP Investments history | 510.18K | $296.27M | 0.20% | Add |
| Balyasny Asset Management history | 352.91K | $204.94M | 0.27% | Add |
| Steadfast Capital Management history | 347.91K | $202.03M | 3.47% | Add |
| Wells Fargo & Co history | 328.70K | $190.88M | 0.04% | Reduce |
| Millennium Management history | 214.03K | $124.29M | 0.05% | Reduce |
| Citigroup Inc history | 194.04K | $112.68M | 0.05% | Reduce |
| AQR Capital Management history | 179.09K | $103.17M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 152.03K | $88.29M | 0.01% | Add |
| Fidelity International (FIL) history | 132.29K | $76.82M | 0.06% | Add |
| Third Point history | 100.00K | $58.07M | 0.86% | New |
| ARK Invest history | 78.51K | $45.59M | 0.30% | Reduce |
| PSP Investments history | 75.18K | $43.66M | 0.15% | Reduce |
| Polen Capital Management history | 71.66K | $41.61M | 0.18% | Add |
| Manulife Financial history | 61.02K | $35.44M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 42.47K | $24.66M | 0.04% | Add |
| Lazard Asset Management history | 30.49K | $17.71M | 0.03% | Add |
| Markel Corp history | 25.90K | $15.04M | 0.12% | Hold |
| Bridgewater Associates history | 23.54K | $13.67M | 0.05% | New |
| Lone Pine Capital history | 17.76K | $10.31M | 0.08% | New |
| PNC Financial Services history | 16.25K | $9.43M | 0.01% | Reduce |
| Prudential Financial history | 11.85K | $6.88M | 0.01% | Reduce |
| Moore Capital Management history | 5.40K | $3.14M | 0.05% | Reduce |
| T. Rowe Price Associates history | 3.87M | $2.25M | 0.24% | Add |
| JPMorgan Chase & Co history | 3.10K | $1.80M | 0.00% | Add |
| Two Sigma Investments history | 800 | $464.57K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 382 | $221.83K | 0.01% | Add |
Q3 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 12.07M | $8.42B | 0.15% | Add |
| Baillie Gifford & Co history | 8.70M | $6.07B | 4.50% | Reduce |
| Morgan Stanley history | 6.77M | $4.73B | 0.29% | Reduce |
| Fidelity Management & Research (FMR) history | 5.22M | $3.64B | 0.20% | Reduce |
| MFS Investment Management history | 2.92M | $2.04B | 0.64% | Reduce |
| Capital World Investors history | 2.73M | $1.91B | 0.26% | Add |
| Citadel Advisors history | 2.59M | $1.81B | 0.28% | Add |
| Bank of America Corp history | 2.48M | $1.73B | 0.12% | Reduce |
| Goldman Sachs Group history | 2.44M | $1.70B | 0.21% | Add |
| Coatue Management history | 1.80M | $1.26B | 3.09% | Add |
| Arrowstreet Capital history | 1.65M | $1.15B | 0.72% | Reduce |
| Geode Capital Management history | 1.63M | $1.13B | 0.07% | Add |
| Northern Trust Corp history | 1.54M | $1.07B | 0.14% | Hold |
| Janus Henderson Group history | 1.39M | $973.49M | 0.45% | Add |
| Deutsche Bank AG history | 1.28M | $896.82M | 0.31% | Add |
| Tiger Global Management history | 1.26M | $880.50M | 2.72% | Hold |
| Legal & General Investment Management America history | 1.12M | $782.07M | 0.17% | Add |
| Invesco Ltd history | 1.11M | $777.06M | 0.12% | Reduce |
| Franklin Resources history | 1.09M | $757.33M | 0.19% | Reduce |
| Vanguard Group history | 1.01M | $702.11M | 0.01% | Add |
| Baron Funds history | 988.70K | $690.11M | 1.84% | Add |
| Wellington Management Group history | 940.98K | $656.80M | 0.12% | Reduce |
| Capital Research Global Investors history | 733.80K | $512.19M | 0.10% | New |
| BNY Mellon history | 684.41K | $477.72M | 0.09% | Reduce |
| UBS Group AG history | 661.63K | $461.82M | 0.07% | Reduce |
| Renaissance Technologies history | 657.59K | $459.00M | 0.61% | Reduce |
| Amundi US history | 593.14K | $403.50M | 0.13% | Reduce |
| Principal Global Investors history | 571.47K | $398.89M | 0.20% | Add |
| D. E. Shaw & Co history | 504.59K | $352.20M | 0.22% | Add |
| Wells Fargo & Co history | 479.86K | $334.94M | 0.07% | Add |
| Point72 Asset Management history | 399.97K | $279.18M | 0.49% | Add |
| CPP Investments history | 354.41K | $247.38M | 0.17% | Reduce |
| Balyasny Asset Management history | 343.78K | $239.96M | 0.31% | Add |
| Citigroup Inc history | 330.40K | $230.62M | 0.11% | Add |
| AQR Capital Management history | 223.55K | $156.04M | 0.10% | Reduce |
| Millennium Management history | 221.39K | $154.53M | 0.07% | Add |
| Steadfast Capital Management history | 154.49K | $107.83M | 1.88% | Add |
| Charles Schwab Investment Management history | 148.03K | $103.32M | 0.02% | Add |
| Fidelity International (FIL) history | 122.08K | $85.21M | 0.07% | Add |
| Moore Capital Management history | 104.47K | $72.92M | 1.01% | Add |
| Marshall Wace history | 88.16K | $61.54M | 0.06% | New |
| PSP Investments history | 85.70K | $59.82M | 0.22% | Add |
| ARK Invest history | 80.28K | $56.04M | 0.33% | Add |
| Manulife Financial history | 60.37K | $42.14M | 0.04% | Add |
| Markel Corp history | 25.90K | $18.08M | 0.15% | Hold |
| Prudential Financial history | 22.89K | $15.98M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 22.28K | $15.55M | 0.03% | Reduce |
| PNC Financial Services history | 18.69K | $13.05M | 0.01% | Reduce |
| Lazard Asset Management history | 13.24K | $9.24M | 0.01% | Reduce |
| Greenwoods Asset Management history | 13.23K | $9.23M | 0.21% | New |
| Polen Capital Management history | 11.07K | $7.73M | 0.03% | Reduce |
| Two Sigma Investments history | 7.75K | $5.41M | 0.01% | Reduce |
| T. Rowe Price Associates history | 3.72M | $2.60M | 0.28% | Add |
| JPMorgan Chase & Co history | 2.10K | $1.47M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 373 | $260.35K | 0.01% | New |
Q2 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.83M | $9.08B | 0.18% | Add |
| Baillie Gifford & Co history | 9.63M | $7.39B | 5.52% | Reduce |
| Morgan Stanley history | 6.82M | $5.24B | 0.35% | Add |
| Fidelity Management & Research (FMR) history | 6.09M | $4.67B | 0.27% | Add |
| Bank of America Corp history | 3.76M | $2.88B | 0.21% | Add |
| MFS Investment Management history | 3.32M | $2.55B | 0.82% | Reduce |
| Capital World Investors history | 1.94M | $1.49B | 0.22% | Add |
| Goldman Sachs Group history | 1.90M | $1.46B | 0.20% | Add |
| Wellington Management Group history | 1.86M | $1.43B | 0.27% | Reduce |
| Citadel Advisors history | 1.84M | $1.41B | 0.25% | Reduce |
| Arrowstreet Capital history | 1.75M | $1.35B | 0.95% | Reduce |
| Coatue Management history | 1.59M | $1.22B | 3.40% | Add |
| Geode Capital Management history | 1.57M | $1.19B | 0.08% | Add |
| Northern Trust Corp history | 1.53M | $1.18B | 0.16% | Reduce |
| Invesco Ltd history | 1.45M | $1.12B | 0.19% | Add |
| Janus Henderson Group history | 1.29M | $987.33M | 0.48% | Add |
| Tiger Global Management history | 1.26M | $967.97M | 2.84% | Hold |
| Deutsche Bank AG history | 1.19M | $910.21M | 0.34% | Reduce |
| Franklin Resources history | 1.13M | $867.94M | 0.24% | Add |
| Legal & General Investment Management America history | 1.11M | $850.87M | 0.21% | Add |
| Norges Bank Investment Management history | 1.00M | $768.92M | 0.10% | Add |
| Vanguard Group history | 981.68K | $753.28M | 0.01% | Add |
| Baron Funds history | 937.32K | $719.25M | 1.96% | Add |
| Renaissance Technologies history | 881.92K | $676.74M | 0.90% | Add |
| UBS Group AG history | 792.56K | $608.16M | 0.11% | Add |
| BNY Mellon history | 734.43K | $563.55M | 0.11% | Add |
| Amundi US history | 691.74K | $490.79M | 0.17% | Reduce |
| D. E. Shaw & Co history | 480.97K | $369.07M | 0.28% | Reduce |
| Wells Fargo & Co history | 462.89K | $355.19M | 0.07% | Add |
| CPP Investments history | 457.40K | $350.98M | 0.30% | Add |
| Citigroup Inc history | 296.89K | $227.81M | 0.12% | Add |
| Bridgewater Associates history | 283.90K | $217.85M | 0.88% | Add |
| AQR Capital Management history | 227.74K | $173.19M | 0.14% | Reduce |
| Charles Schwab Investment Management history | 139.87K | $107.33M | 0.02% | Reduce |
| Millennium Management history | 125.20K | $96.07M | 0.05% | Add |
| Balyasny Asset Management history | 82.96K | $63.66M | 0.10% | Reduce |
| Fidelity International (FIL) history | 82.31K | $63.16M | 0.05% | Add |
| PSP Investments history | 76.80K | $58.93M | 0.25% | Hold |
| CDPQ (Caisse de Depot) history | 74.80K | $57.40M | 0.12% | Reduce |
| ARK Invest history | 74.19K | $56.93M | 0.42% | Reduce |
| Moore Capital Management history | 63.67K | $48.86M | 0.62% | Add |
| Manulife Financial history | 54.97K | $42.18M | 0.04% | Reduce |
| Two Sigma Investments history | 50.40K | $38.67M | 0.07% | Reduce |
| Polen Capital Management history | 29.45K | $22.60M | 0.07% | Reduce |
| Markel Corp history | 25.90K | $19.87M | 0.17% | Hold |
| Prudential Financial history | 23.70K | $18.19M | 0.02% | Add |
| PNC Financial Services history | 20.76K | $15.93M | 0.01% | Add |
| Principal Global Investors history | 15.72K | $12.06M | 0.01% | Reduce |
| Steadfast Capital Management history | 7.89K | $6.05M | 0.11% | Reduce |
| T. Rowe Price Associates history | 2.53M | $1.94M | 0.22% | Add |
| Ontario Teachers Pension Plan history | 1.76K | $1.35M | 0.03% | New |
| Point72 Asset Management history | 1.10K | $844.07K | 0.00% | Reduce |
| Maverick Capital history | 1.07K | $818.75K | 0.01% | New |
| JPMorgan Chase & Co history | 200 | $153.47K | 0.00% | Reduce |
| Lazard Asset Management history | 27.61K | $21.19K | 0.03% | Reduce |
Q1 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.32M | $6.23B | 0.14% | Add |
| Baillie Gifford & Co history | 10.84M | $5.96B | 5.20% | Reduce |
| Morgan Stanley history | 6.77M | $3.72B | 0.27% | Reduce |
| Fidelity Management & Research (FMR) history | 5.09M | $2.80B | 0.18% | Add |
| MFS Investment Management history | 3.53M | $1.94B | 0.65% | Add |
| Bank of America Corp history | 2.66M | $1.46B | 0.12% | Add |
| Wellington Management Group history | 2.30M | $1.26B | 0.25% | Reduce |
| Arrowstreet Capital history | 1.99M | $1.09B | 0.89% | Add |
| Citadel Advisors history | 1.96M | $1.08B | 0.20% | Add |
| Goldman Sachs Group history | 1.74M | $957.49M | 0.16% | Reduce |
| Northern Trust Corp history | 1.57M | $866.01M | 0.13% | Add |
| Coatue Management history | 1.54M | $848.14M | 3.74% | Add |
| Geode Capital Management history | 1.52M | $829.62M | 0.07% | Add |
| Tiger Global Management history | 1.26M | $693.84M | 2.61% | Hold |
| Janus Henderson Group history | 1.23M | $688.51M | 0.38% | Add |
| Invesco Ltd history | 1.24M | $682.05M | 0.13% | Add |
| Deutsche Bank AG history | 1.21M | $664.35M | 0.27% | Add |
| Legal & General Investment Management America history | 1.09M | $598.60M | 0.16% | Add |
| Capital World Investors history | 1.08M | $591.38M | 0.10% | Add |
| Vanguard Group history | 922.06K | $507.16M | 0.01% | Add |
| Baron Funds history | 887.96K | $488.40M | 1.44% | Reduce |
| Renaissance Technologies history | 820.19K | $451.13M | 0.68% | Reduce |
| Franklin Resources history | 797.56K | $438.68M | 0.13% | Reduce |
| Amundi US history | 767.63K | $428.66M | 0.16% | Add |
| BNY Mellon history | 632.76K | $348.04M | 0.07% | Add |
| UBS Group AG history | 617.27K | $339.52M | 0.06% | Reduce |
| Point72 Asset Management history | 513.28K | $282.32M | 0.67% | Add |
| D. E. Shaw & Co history | 494.74K | $272.12M | 0.26% | Reduce |
| Wells Fargo & Co history | 388.76K | $213.83M | 0.05% | Reduce |
| CPP Investments history | 350.32K | $192.69M | 0.19% | Add |
| AQR Capital Management history | 303.66K | $163.00M | 0.17% | Reduce |
| Two Sigma Investments history | 240.99K | $132.55M | 0.30% | Reduce |
| Citigroup Inc history | 221.44K | $121.80M | 0.06% | Add |
| Viking Global Investors history | 192.88K | $106.09M | 0.34% | Reduce |
| Balyasny Asset Management history | 179.16K | $98.54M | 0.17% | Add |
| CDPQ (Caisse de Depot) history | 158.09K | $86.95M | 0.18% | Add |
| Charles Schwab Investment Management history | 141.43K | $77.79M | 0.01% | Reduce |
| Millennium Management history | 88.92K | $48.91M | 0.03% | Hold |
| ARK Invest history | 78.70K | $43.29M | 0.43% | Reduce |
| PSP Investments history | 77.00K | $42.35M | 0.18% | Reduce |
| Fidelity International (FIL) history | 58.72K | $32.30M | 0.03% | Reduce |
| Manulife Financial history | 57.61K | $31.69M | 0.03% | Add |
| Steadfast Capital Management history | 52.12K | $28.67M | 0.76% | Reduce |
| Bridgewater Associates history | 47.59K | $26.18M | 0.12% | New |
| Polen Capital Management history | 38.75K | $21.31M | 0.07% | Reduce |
| JPMorgan Chase & Co history | 36.70K | $20.19M | 0.00% | Add |
| Moore Capital Management history | 27.85K | $15.32M | 0.33% | Reduce |
| Markel Corp history | 25.90K | $14.25M | 0.13% | Hold |
| Prudential Financial history | 18.51K | $10.18M | 0.01% | Add |
| PNC Financial Services history | 17.67K | $9.72M | 0.01% | Add |
| Principal Global Investors history | 17.45K | $9.60M | 0.01% | Reduce |
| T. Rowe Price Associates history | 1.98M | $1.09M | 0.14% | Reduce |
| Lazard Asset Management history | 38.28K | $21.05K | 0.04% | Add |
New Positions (Q2 2026)
- Alkeon Capital Management 204.00K sh · $93.66M
- Davidson Kempner Capital Management 65.00K sh · $29.84M
- JPMorgan Chase & Co 200 sh · $92.46K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 741.36K sh · $359.45M
- Arrowstreet Capital sold 300.31K sh · $145.62M
- Capital Research Global Investors sold 261.17K sh · $126.64M
- Lone Pine Capital sold 68.84K sh · $33.38M
- Ontario Teachers Pension Plan sold 46.00K sh · $22.31M
- Moore Capital Management sold 19.34K sh · $9.38M
- Maverick Capital sold 1.43K sh · $693.91K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 10.89M | 11.38M | 11.60M | 12.07M | 11.83M | 11.32M | 10.04M | 4.01M | — | — | — | — | — | — | — | — | — | — | — | — |
| Baillie Gifford & Co | 7.93M | 8.22M | 8.33M | 8.70M | 9.63M | 10.84M | 13.16M | 15.57M | 16.10M | 21.46M | 23.66M | 24.82M | 25.18M | 27.49M | 27.94M | 27.96M | 26.20M | 23.23M | 22.14M | 22.33M |
| Morgan Stanley | 7.42M | 8.38M | 6.60M | 6.77M | 6.82M | 6.77M | 6.92M | 6.72M | 8.24M | 7.53M | 8.48M | 9.18M | 9.35M | 9.15M | 9.11M | 10.57M | 10.63M | 10.62M | 12.91M | 13.37M |
| Citadel Advisors | 3.16M | 3.05M | 2.40M | 2.59M | 1.84M | 1.96M | 1.79M | 3.96M | 2.66M | 2.73M | 3.22M | 1.67M | 3.06M | 4.06M | 2.62M | 2.33M | 2.63M | 2.13M | 2.92M | 2.18M |
| Wellington Management Group | 3.11M | 3.32M | 898.97K | 940.98K | 1.86M | 2.30M | 2.54M | 4.07M | 4.73M | 4.85M | 2.35M | 2.97M | 1.84M | 1.69M | 703.56K | 1.30M | 1.32M | 1.96M | 2.26M | 1.94M |
| Baron Funds | 2.43M | 1.32M | 997.29K | 988.70K | 937.32K | 887.96K | 897.17K | 882.15K | 885.40K | 864.58K | 673.65K | 598.09K | 400.52K | 326.87K | 352.98K | 1.76M | 1.85M | 1.77M | 1.12M | 1.02M |
| MFS Investment Management | 2.13M | 2.06M | 2.15M | 2.92M | 3.32M | 3.53M | 3.41M | 3.49M | 3.39M | 3.38M | 3.69M | 3.70M | 3.18M | — | — | 3.41K | 3.38K | — | 2.78K | 2.83K |
| Deutsche Bank AG | 1.87M | 2.05M | 1.49M | 1.28M | 1.19M | 1.21M | 952.41K | 408.41K | 432.41K | 427.45K | 431.85K | 425.20K | 482.84K | 505.33K | 446.22K | 464.31K | 281.04K | 284.37K | 394.29K | 448.20K |
| Goldman Sachs Group | 1.86M | 2.45M | 2.40M | 2.44M | 1.90M | 1.74M | 2.15M | 1.92M | 1.16M | 907.68K | 1.35M | 653.35K | 546.20K | 291.62K | 1.50M | 1.07M | 657.54K | 771.57K | 674.73K | 728.68K |
| Geode Capital Management | 1.75M | 1.75M | 1.72M | 1.63M | 1.57M | 1.52M | 1.48M | 224.21K | 209.78K | 659.62K | 630.08K | 599.67K | 585.54K | 551.45K | 524.37K | 498.19K | 476.72K | 475.07K | 496.06K | 474.19K |
| Principal Global Investors | 1.60M | 989.67K | 645.20K | 571.47K | 15.72K | 17.45K | 20.81K | 39.58K | 35.39K | 52.44K | 54.16K | 17.32K | 95.42K | 90.65K | 17.75K | 16.16K | 19.09K | 58.17K | 268.40K | 214.97K |
| Northern Trust Corp | 1.45M | 1.48M | 1.48M | 1.54M | 1.53M | 1.57M | 1.43M | 700.66K | 664.36K | 482.27K | 459.94K | 441.43K | 446.91K | 343.50K | 338.85K | 333.37K | 341.87K | 361.32K | 362.81K | 307.44K |
| Bank of America Corp | 1.33M | 1.76M | 2.00M | 2.48M | 3.76M | 2.66M | 1.14M | 1.69M | 968.33K | 674.46K | 472.91K | 532.67K | 294.29K | 241.19K | 253.40K | 255.78K | 257.88K | 406.63K | 816.64K | 1.02M |
| Norges Bank Investment Management | 1.33M | — | 1.23M | — | 1.00M | — | 885.22K | — | 585.47K | — | 491.88K | — | — | — | 1.56M | — | — | — | — | — |
| Coatue Management | 1.31M | 1.32M | 2.45M | 1.80M | 1.59M | 1.54M | 1.27M | 760.25K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.20M | 774.05K | 1.11M | 661.63K | 792.56K | 617.27K | 625.57K | 264.56K | 190.23K | 209.78K | 156.35K | 137.78K | 101.95K | 80.99K | 1.87M | 80.05K | 101.07K | 164.67K | 163.67K | 167.81K |
| Tiger Global Management | 1.17M | 1.58M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 2.56K | 2.56K | 2.56K | 2.56K | 2.56K | 2.56K | 2.56K | 514.86K | 6.21K | 6.21K | 534.08K | 2.58M | 2.65M |
| Franklin Resources | 1.15M | 861.16K | 860.83K | 1.09M | 1.13M | 797.56K | 865.73K | 641.72K | 625.21K | 135.81K | 70.15K | 4.38K | 4.70K | 4.91K | 5.13K | 4.23K | 5.29K | 3.80K | 5.58K | 5.76K |
| Fidelity Management & Research (FMR) | 1.02M | 1.03M | 2.82M | 5.22M | 6.09M | 5.09M | 2.04M | 1.57M | 1.27M | 955.73K | 897.79K | 538.05K | 503.95K | 524.11K | 208.95K | 148.37K | 107.96K | 106.09K | 232.43K | 106.13K |
| Point72 Asset Management | 1.00M | 1.32M | 1.19M | 399.97K | 1.10K | 513.28K | 349.45K | 360.76K | 186.42K | — | 396.06K | 497.35K | 457.36K | — | 630.00K | 65.00K | 529.88K | 475.98K | 775.86K | 358.39K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details