1832 Asset Management’s Spotify SPOT Stock Holding History

1832 Asset Management’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 Q3	$99.2M	Sell	203,441 -31,535	-13%	-$16.1M	0.05%	158
2026 Q2	$108M	Buy	234,976 +42,374	+22%	+$20.2M	0.05%	161
2026 Q1	$93.4M	Buy	192,602 +190,264	+8,138%	+$95.5M	0.09%	166
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%	122
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

1832 Asset Management's SPOT Position: Q3 2026 in Review

1832 Asset Management reduced its Spotify (SPOT) stake by 13% in Q3 2026, selling an estimated $16.1M and leaving 203,441 shares worth $99.2M. The position accounts for 0.05% of the portfolio, ranked #158.

1832 Asset Management first reported a position in SPOT in Q4 2023 and has held it in 12 quarters since. The position peaked at $267M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

1832 Asset Management held 203,441 shares of Spotify worth $99.2M as of Q3 2026.
1832 Asset Management sold 31,535 Spotify shares in Q3 2026, an estimated $16.1M.
Spotify made up 0.05% of 1832 Asset Management's portfolio in Q3 2026, its #158 holding.
1832 Asset Management first reported a position in Spotify in Q4 2023 and has held it in 12 quarters since.
1832 Asset Management's Spotify position peaked at $267M in Q2 2025.
1,018 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on 1832 Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.