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AGF Management’s Spotify SPOT Stock Holding History

AGF 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 		$223K Buy
+485
New +$231K ﹤0.01% 653
2026
Q1 		– Sell
-386
Closed -$224K – 671
2025
Q4 		$224K Sell
386
-237,987
-100% -$149M ﹤0.01% 641
2025
Q3 		$166M Sell
238,373
-48,794
-17% -$34.1M 0.73% 33
2025
Q2 		$220M Buy
287,167
+700
+0.2% +$449K 1% 25
2025
Q1 		$158M Sell
286,467
-69,783
-20% -$39M 0.83% 30
2024
Q4 		$159M Buy
356,250
+1,133
+0.3% +$485K 0.79% 34
2024
Q3 		$131M Buy
355,117
+6,086
+2% +$2.02M 0.66% 40
2024
Q2 		$110M Buy
349,031
+5,166
+2% +$1.56M 0.61% 51
2024
Q1 		$90.7M Buy
343,865
+131,589
+62% +$30.9M 0.5% 63
2023
Q4 		$39.9M Buy
+212,276
New +$37.1M 0.24% 113

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

AGF Management's SPOT Position: Q2 2026 in Review

AGF Management opened a new position in Spotify (SPOT) in Q2 2026: 485 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #653 among its holdings. This is a return to the name: AGF Management previously reported a position in SPOT as recently as Q4 2025.

AGF Management first reported a position in SPOT in Q4 2023 and has held it in 10 quarters since. The position peaked at $220M in Q2 2025. 1,251 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • AGF Management held 485 shares of Spotify worth $223K as of Q2 2026.
  • Spotify was a new AGF Management position in Q2 2026.
  • Spotify made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #653 holding.
  • AGF Management first reported a position in Spotify in Q4 2023 and has held it in 10 quarters since.
  • AGF Management's Spotify position peaked at $220M in Q2 2025.
  • 1,251 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.