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Allen Investment Management’s Spotify SPOT Stock Holding History

Allen Investment 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 		– Sell
-758
Closed -$368K – 235
2026
Q1 		$368K Sell
758
-37,103
-98% -$18.6M ﹤0.01% 201
2025
Q4 		$22M Sell
37,861
-9,003
-19% -$5.63M 0.24% 60
2025
Q3 		$32.7M Buy
46,864
+46,594
+17,257% +$32.6M 0.36% 51
2025
Q2 		$207K Buy
+270
New +$173K ﹤0.01% 195
2024
Q1 		– Sell
-2,279
Closed -$428K – 217
2023
Q4 		$428K Sell
2,279
-1,411
-38% -$246K 0.01% 172
2023
Q3 		$571K Buy
3,690
+1,411
+62% +$215K 0.01% 159
2023
Q2 		$366K Hold
2,279
– – 0.01% 182
2023
Q1 		$305K Buy
+2,279
New +$261K 0.01% 193
2021
Q3 		– Sell
-39,549
Closed -$10.9M – 205
2021
Q2 		$10.9M Buy
39,549
+2,554
+7% +$648K 0.15% 54
2021
Q1 		$9.91M Buy
36,995
+5,922
+19% +$1.85M 0.15% 54
2020
Q4 		$9.78M Hold
31,073
– – 0.17% 54
2020
Q3 		$7.54M Hold
31,073
– – 0.14% 61
2020
Q2 		$8.02M Hold
31,073
– – 0.17% 54
2020
Q1 		$3.77M Buy
31,073
+2,689
+9% +$381K 0.11% 72
2019
Q4 		$4.25M Buy
28,384
+7,021
+33% +$964K 0.1% 77
2019
Q3 		$2.44M Hold
21,363
– – 0.06% 92
2019
Q2 		$3.12M Sell
21,363
-6,852
-24% -$943K 0.09% 89
2019
Q1 		$3.92M Buy
+28,215
New +$3.86M 0.12% 68

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 $3.38T AUM 44.17% 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

Allen Investment Management's SPOT Position: Q2 2026 in Review

Allen Investment Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 758 shares — an estimated $368K sold.

Allen Investment Management first reported a position in SPOT in Q1 2019 and held it in 18 quarters. The position peaked at $32.7M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Allen Investment Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Allen Investment Management sold 758 Spotify shares in Q2 2026, an estimated $368K.
  • Allen Investment Management first reported a position in Spotify in Q1 2019 and held it in 18 quarters.
  • Allen Investment Management's Spotify position peaked at $32.7M in Q3 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.