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
2023
Q3
Sell
-200,000
Closed -$32.1M 2259
2023
Q2
$32.1M Buy
+200,000
New +$29M 0.06% 324

Other funds holding SPOT

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.