Allianz Asset Management
SPOT icon

Allianz Asset Management’s Spotify SPOT Stock Holding History

Allianz 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
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

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

Allianz Asset Management's SPOT Position: Q1 2026 in Review

Allianz Asset Management increased its Spotify (SPOT) stake by 2.9% in Q1 2026, buying an estimated $3.76M and bringing the position to 266,164 shares worth $129M. The position accounts for 0.14% of the portfolio, ranked #149.

Allianz Asset Management first reported a position in SPOT in Q2 2018 and has held it in 26 quarters since. The position peaked at $234M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Allianz Asset Management held 266,164 shares of Spotify worth $129M as of Q1 2026.
  • Allianz Asset Management bought 7,490 Spotify shares in Q1 2026, an estimated $3.76M.
  • Spotify made up 0.14% of Allianz Asset Management's portfolio in Q1 2026, its #149 holding.
  • Allianz Asset Management first reported a position in Spotify in Q2 2018 and has held it in 26 quarters since.
  • Allianz Asset Management's Spotify position peaked at $234M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.