Back to Quantinno Capital Management LP Quantinno Capital Management LP

SPOTSPOT
20 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in SPOTIFY TECHNOLOGY S A

Yes. Quantinno Capital Management holds 131,204 shares of SPOT (Spotify Technology), worth $60.2M, as of its Q2 2026 13F filing. It increased the position by 58,178 shares (+79.7%) from Q1 2026. Quantinno Capital Management has held SPOT since Q4 2022, across 15 quarterly 13F filings. SPOT is 0.1% of Quantinno Capital Management's reported 13F portfolio.

Current Value

$60.2M

Current Shares

131,204

Total Value Change

+$59.5M

Total Shares Change

+126,111

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
131,204
+79.7%
$60.2M0.1%$459.13
45
2026-Q1
Increased
73,026
+11.8%
$35.4M0.1%$484.91
32
2025-Q4
Decreased
65,318
-17.9%
$37.9M0.1%$580.71
0
2025-Q3
Increased
79,596
+63.5%
$55.6M0.2%$698.00
51
2025-Q2
Increased
48,696
+17.4%
$37.4M0.2%$767.34
40
2025-Q1
Increased
41,495
+262.8%
$22.8M0.1%$550.03
55
2024-Q4
Increased
11,439
+20.4%
$5.1M0.1%$447.38
32
2024-Q3
Increased
9,500
+14.2%
$3.5M0.0%$368.53
30
2024-Q2
Increased
8,320
+17.2%
$2.6M0.0%$313.79
31
2024-Q1
Increased
7,097
+65.4%
$1.9M0.0%$263.90
38
2023-Q4
Decreased
4,290
-0.6%
$806,0000.0%$187.91
0
2023-Q3
Decreased
4,317
-31.6%
$668,0000.0%$154.64
0
2023-Q2
Decreased
6,312
-0.5%
$1M0.1%$160.55
0
2023-Q1
Increased
6,341
+57.7%
$847,0000.1%$133.62
35
2022-Q4
New
4,020
-
$317,0000.0%$78.95
33
2020-Q2
Exited
0
-100.0%
$00.0%$258.19
0
2020-Q1
Decreased
4,460
-3.9%
$542,0000.3%$121.44
0
2019-Q4
New
4,639
-
$694,0000.4%$149.55
41
2019-Q3
Exited
0
-100.0%
$00.0%$114.00
0
2019-Q2
New
5,093
-
$745,0000.4%$146.22
41

Other major holders of SPOT: BlackRock, Inc., BAILLIE GIFFORD & CO

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