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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AGF Management's SPOT Position: Q1 2026 in Review

AGF Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 386 shares — an estimated $224K sold.

AGF Management first reported a position in SPOT in Q4 2023 and held it in 9 quarters. The position peaked at $220M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • AGF Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • AGF Management sold 386 Spotify shares in Q1 2026, an estimated $224K.
  • AGF Management first reported a position in Spotify in Q4 2023 and held it in 9 quarters.
  • AGF Management's Spotify position peaked at $220M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.