Acadian Asset Management
SPOT icon

Acadian Asset Management’s Spotify SPOT Stock Holding History

Acadian 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
Q2 		$89.5M Buy
195,036
+145,238
+292% +$69.2M 0.11% 176
2026
Q1 		$24.1M Sell
49,798
-544,361
-92% -$273M 0.03% 353
2025
Q4 		$345M Sell
594,159
-100,542
-14% -$62.9M 0.57% 41
2025
Q3 		$485M Sell
694,701
-164,417
-19% -$115M 0.85% 25
2025
Q2 		$659M Sell
859,118
-567,976
-40% -$365M 1.36% 10
2025
Q1 		$785M Sell
1,427,094
-26,641
-2% -$14.9M 2.22% 5
2024
Q4 		$650M Sell
1,453,735
-10,900
-0.7% -$4.67M 1.89% 8
2024
Q3 		$540M Sell
1,464,635
-158,769
-10% -$52.8M 1.68% 9
2024
Q2 		$509M Sell
1,623,404
-190,679
-11% -$57.4M 1.57% 9
2024
Q1 		$479M Sell
1,814,083
-135,079
-7% -$31.7M 1.67% 9
2023
Q4 		$366M Buy
1,949,162
+32,341
+2% +$5.65M 1.42% 11
2023
Q3 		$296M Buy
1,916,821
+197,368
+11% +$30.1M 1.24% 10
2023
Q2 		$276M Buy
1,719,453
+1,716,358
+55,456% +$249M 1.13% 12
2023
Q1 		$413K Sell
3,095
-2,434
-44% -$279K ﹤0.01% 1099
2022
Q4 		$435K Sell
5,529
-2,301
-29% -$186K ﹤0.01% 1077
2022
Q3 		$675K Buy
7,830
+3,330
+74% +$356K ﹤0.01% 909
2022
Q2 		$422K Sell
4,500
-1,583
-26% -$179K ﹤0.01% 1029
2022
Q1 		$916K Sell
6,083
-535
-8% -$91.3K ﹤0.01% 847
2021
Q4 		$1.54M Buy
6,618
+5,718
+635% +$1.43M 0.01% 723
2021
Q3 		$202K Buy
900
+783
+669% +$185K ﹤0.01% 1290
2021
Q2 		$32K Sell
117
-48
-29% -$12.2K ﹤0.01% 1879
2021
Q1 		$44K Sell
165
-1,565
-90% -$488K ﹤0.01% 1857
2020
Q4 		$544K Buy
1,730
+732
+73% +$207K ﹤0.01% 1208
2020
Q3 		$242K Sell
998
-238,689
-100% -$61.7M ﹤0.01% 1380
2020
Q2 		$61.9M Buy
+239,687
New +$41.1M 0.27% 93
2019
Q2 		– Sell
-33
Closed -$5K – 2023
2019
Q1 		$5K Buy
+33
New +$4.51K ﹤0.01% 1908

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Acadian Asset Management increased its Spotify (SPOT) stake by 292% in Q2 2026, buying an estimated $69.2M and bringing the position to 195,036 shares worth $89.5M. The position accounts for 0.11% of the portfolio, ranked #176.

Acadian Asset Management first reported a position in SPOT in Q1 2019 and has held it in 26 quarters since. The position peaked at $785M in Q1 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Acadian Asset Management held 195,036 shares of Spotify worth $89.5M as of Q2 2026.
  • Acadian Asset Management bought 145,238 Spotify shares in Q2 2026, an estimated $69.2M.
  • Spotify made up 0.11% of Acadian Asset Management's portfolio in Q2 2026, its #176 holding.
  • Acadian Asset Management first reported a position in Spotify in Q1 2019 and has held it in 26 quarters since.
  • Acadian Asset Management's Spotify position peaked at $785M in Q1 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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