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SPOT — SPOTIFY TECHNOLOGY S A · All Fund Holders
Funds holding (latest): 68 · Reported value held: $28.16B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.89M | $5.00B | 0.08% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 7.93M | $3.64B | 3.30% | Reduce |
| Morgan Stanley history | Q2 2026 | 7.42M | $3.41B | 0.19% | Reduce |
| Wellington Management Group history | Q2 2026 | 3.11M | $1.43B | 0.26% | Reduce |
| Baron Funds history | Q2 2026 | 2.43M | $1.12B | 2.68% | Add |
| MFS Investment Management history | Q2 2026 | 2.13M | $990.35M | 0.32% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.87M | $858.46M | 0.27% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.75M | $798.59M | 0.04% | Hold |
| Principal Global Investors history | Q2 2026 | 1.60M | $736.11M | 0.36% | Add |
| Northern Trust Corp history | Q2 2026 | 1.45M | $666.94M | 0.08% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.33M | $612.10M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.33M | $610.97M | 0.06% | Add |
| Coatue Management history | Q2 2026 | 1.31M | $601.75M | 1.32% | Reduce |
| Vanguard Group history | Q4 2025 | 1.03M | $600.58M | 0.01% | Add |
| Tiger Global Management history | Q2 2026 | 1.17M | $537.84M | 2.24% | Reduce |
| Franklin Resources history | Q2 2026 | 1.15M | $529.88M | 0.12% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.02M | $466.51M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 989.78K | $454.44M | 0.10% | Reduce |
| Capital World Investors history | Q2 2026 | 862.30K | $395.91M | 0.05% | Add |
| Amundi US history | Q2 2026 | 831.20K | $381.63M | 0.09% | Reduce |
| CPP Investments history | Q2 2026 | 808.04K | $371.00M | 0.20% | Add |
| Janus Henderson Group history | Q1 2026 | 741.36K | $359.45M | 0.18% | Reduce |
| BNY Mellon history | Q2 2026 | 722.41K | $331.68M | 0.06% | Add |
| Fidelity International (FIL) history | Q2 2026 | 624.97K | $286.94M | 0.21% | Add |
| National Pension Service of Korea history | Q2 2026 | 605.20K | $277.87M | 0.18% | Add |
| Balyasny Asset Management history | Q2 2026 | 572.80K | $262.99M | 0.34% | Add |
| Citadel Advisors history | Q2 2026 | 567.69K | $260.64M | 0.32% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 455.54K | $209.15M | 0.11% | Reduce |
| Invesco Ltd history | Q2 2026 | 449.81K | $206.52M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 338.72K | $155.52M | 0.03% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 300.31K | $145.62M | 0.08% | Reduce |
| Capital Research Global Investors history | Q1 2026 | 261.17K | $126.64M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2026 | 240.25K | $110.30M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 238.20K | $109.36M | 0.04% | Reduce |
| Viking Global Investors history | Q1 2025 | 192.88K | $106.09M | 0.34% | Reduce |
| Manulife Financial history | Q2 2026 | 229.07K | $105.17M | 0.08% | Add |
| Alkeon Capital Management history | Q2 2026 | 204.00K | $93.66M | 0.22% | New |
| Charles Schwab Investment Management history | Q2 2026 | 174.36K | $80.05M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 145.26K | $66.70M | 0.05% | Add |
| AQR Capital Management history | Q2 2026 | 139.44K | $64.02M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 131.18K | $60.23M | 0.08% | Reduce |
| Third Point history | Q4 2025 | 100.00K | $58.07M | 0.86% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 121.95K | $55.99M | 0.73% | Add |
| Two Sigma Investments history | Q2 2026 | 89.75K | $41.21M | 0.03% | Add |
| Polen Capital Management history | Q2 2026 | 81.58K | $37.46M | 0.32% | Reduce |
| PSP Investments history | Q2 2026 | 80.96K | $37.17M | 0.10% | Add |
| ARK Invest history | Q2 2026 | 75.11K | $34.48M | 0.22% | Add |
| Lone Pine Capital history | Q1 2026 | 68.84K | $33.38M | 0.27% | Add |
| Point72 Asset Management history | Q2 2026 | 69.30K | $31.82M | 0.12% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 65.00K | $29.84M | 0.40% | New |
| UBS Group AG history | Q2 2026 | 59.40K | $27.27M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 46.00K | $22.31M | 0.65% | New |
| Lazard Asset Management history | Q2 2026 | 39.16K | $17.98M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 36.49K | $16.75M | 0.02% | Add |
| Bridgewater Associates history | Q2 2026 | 32.22K | $14.79M | 0.06% | Reduce |
| Markel Corp history | Q2 2026 | 25.90K | $11.89M | 0.09% | Hold |
| Steadfast Capital Management history | Q2 2026 | 24.10K | $11.07M | 0.34% | Reduce |
| Moore Capital Management history | Q1 2026 | 19.34K | $9.38M | 0.19% | Add |
| Cantillon Capital Management history | Q2 2026 | 20.22K | $9.28M | 1.40% | Reduce |
| Greenwoods Asset Management history | Q3 2025 | 13.23K | $9.23M | 0.21% | New |
| PNC Financial Services history | Q2 2026 | 16.90K | $7.76M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 11.20K | $5.14M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 9.61K | $4.41M | 0.01% | Reduce |
| Soros Fund Management history | Q1 2023 | 28.67K | $3.83M | 0.10% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 3.60M | $1.65M | 0.17% | Reduce |
| Maverick Capital history | Q1 2026 | 1.43K | $693.91K | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 200 | $92.46K | 0.00% | New |
| Oaktree Capital Management history | Q1 2024 | 32.00K | $29.46K | 0.03% | Reduce |