1832 Asset Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$108M Buy
234,976
+42,374
+22% +$20.2M 0.05% 160
2026
Q1
$93.4M Buy
192,602
+190,264
+8,138% +$95.5M 0.09% 165
2025
Q4
$1.36M Sell
2,338
-154,532
-99% -$96.6M ﹤0.01% 554
2025
Q3
$109M Sell
156,870
-191,191
-55% -$134M 0.09% 122
2025
Q2
$267M Buy
348,061
+68,187
+24% +$43.8M 0.21% 61
2025
Q1
$154M Sell
279,874
-26,506
-9% -$14.8M 0.14% 97
2024
Q4
$137M Sell
306,380
-100,781
-25% -$43.2M 0.12% 105
2024
Q3
$150M Buy
407,161
+81,647
+25% +$27.1M 0.11% 99
2024
Q2
$102M Sell
325,514
-133,700
-29% -$40.3M 0.08% 121
2024
Q1
$121M Buy
459,214
+17,014
+4% +$4M 0.07% 103
2023
Q4
$83.1M Buy
+442,200
New +$77.2M 0.12% 135

Other funds holding SPOT

1832 Asset Management's SPOT Position: Q2 2026 in Review

1832 Asset Management increased its Spotify (SPOT) stake by 22% in Q2 2026, buying an estimated $20.2M and bringing the position to 234,976 shares worth $108M. The position accounts for 0.05% of the portfolio, ranked #160.

1832 Asset Management first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $267M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • 1832 Asset Management held 234,976 shares of Spotify worth $108M as of Q2 2026.
  • 1832 Asset Management bought 42,374 Spotify shares in Q2 2026, an estimated $20.2M.
  • Spotify made up 0.05% of 1832 Asset Management's portfolio in Q2 2026, its #160 holding.
  • 1832 Asset Management first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
  • 1832 Asset Management's Spotify position peaked at $267M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.