Allianz Asset Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $151M | Buy |
329,339
+63,175
| +24% | +$30.1M | 0.12% | 157 |
|
|
2026
Q1 | $129M | Buy |
266,164
+7,490
| +3% | +$3.76M | 0.14% | 149 |
|
|
2025
Q4 | $150M | Sell |
258,674
-25,677
| -9% | -$16.1M | 0.15% | 116 |
|
|
2025
Q3 | $198M | Sell |
284,351
-20,774
| -7% | -$14.5M | 0.22% | 81 |
|
|
2025
Q2 | $234M | Buy |
305,125
+104,493
| +52% | +$67.1M | 0.28% | 68 |
|
|
2025
Q1 | $110M | Buy |
200,632
+44,051
| +28% | +$24.6M | 0.14% | 133 |
|
|
2024
Q4 | $70.1M | Buy |
156,581
+19,152
| +14% | +$8.2M | 0.09% | 231 |
|
|
2024
Q3 | $50.6M | Buy |
137,429
+87,306
| +174% | +$29M | 0.07% | 281 |
|
|
2024
Q2 | $15.7M | Buy |
50,123
+12,026
| +32% | +$3.62M | 0.02% | 570 |
|
|
2024
Q1 | $10.1M | Buy |
+38,097
| New | +$8.95M | 0.02% | 661 |
|
|
2023
Q3 | – | Sell |
-466
| Closed | -$74.8K | – | 2258 |
|
|
2023
Q2 | $74.8K | Buy |
+466
| New | +$67.5K | ﹤0.01% | 1918 |
|
|
2023
Q1 | – | Sell |
-12,333
| Closed | -$974K | – | 2234 |
|
|
2022
Q4 | $974K | Sell |
12,333
-104
| -0.8% | -$8.39K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1.07M | Sell |
12,437
-7,035
| -36% | -$753K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $1.83M | Buy |
+19,472
| New | +$2.2M | ﹤0.01% | 1453 |
|
|
2022
Q1 | – | Sell |
-3,780
| Closed | -$885K | – | 2640 |
|
|
2021
Q4 | $885K | Buy |
+3,780
| New | +$946K | ﹤0.01% | 1954 |
|
|
2021
Q3 | – | Sell |
-1,782
| Closed | -$491K | – | 2635 |
|
|
2021
Q2 | $491K | Sell |
1,782
-967
| -35% | -$245K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $737K | Sell |
2,749
-27,386
| -91% | -$8.54M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $9.48M | Sell |
30,135
-2,070
| -6% | -$584K | 0.01% | 856 |
|
|
2020
Q3 | $7.81M | Sell |
32,205
-7,705
| -19% | -$1.99M | 0.01% | 843 |
|
|
2020
Q2 | $10.3M | Buy |
39,910
+33,476
| +520% | +$5.74M | 0.01% | 878 |
|
|
2020
Q1 | $781K | Buy |
6,434
+157
| +3% | +$22.2K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $939K | Sell |
6,277
-288
| -4% | -$39.5K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $749K | Buy |
6,565
+448
| +7% | +$63.2K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $895K | Buy |
+6,117
| New | +$842K | ﹤0.01% | 2179 |
|
|
2019
Q1 | – | Sell |
-38,690
| Closed | -$4.39M | – | 2786 |
|
|
2018
Q4 | $4.39M | Sell |
38,690
-55,850
| -59% | -$7.81M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $17.1M | Buy |
94,540
+42,400
| +81% | +$7.78M | 0.02% | 982 |
|
|
2018
Q2 | $8.77M | Buy |
+52,140
| New | +$8.34M | 0.01% | 1306 |
|
Other funds holding SPOT
Allianz Asset Management's SPOT Position: Q2 2026 in Review
Allianz Asset Management increased its Spotify (SPOT) stake by 24% in Q2 2026, buying an estimated $30.1M and bringing the position to 329,339 shares worth $151M. The position accounts for 0.12% of the portfolio, ranked #157.
Allianz Asset Management first reported a position in SPOT in Q2 2018 and has held it in 27 quarters since. The position peaked at $234M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.
- Allianz Asset Management held 329,339 shares of Spotify worth $151M as of Q2 2026.
- Allianz Asset Management bought 63,175 Spotify shares in Q2 2026, an estimated $30.1M.
- Spotify made up 0.12% of Allianz Asset Management's portfolio in Q2 2026, its #157 holding.
- Allianz Asset Management first reported a position in Spotify in Q2 2018 and has held it in 27 quarters since.
- Allianz Asset Management's Spotify position peaked at $234M in Q2 2025.
- 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.