AMI Asset Management
SPOT icon

AMI Asset Management’s Spotify SPOT Stock Holding History

AMI 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
Q3 		$39M Buy
79,985
+4,401
+6% +$2.24M 2.24% 22
2026
Q2 		$34.7M Sell
75,584
-9,834
-12% -$4.69M 2% 24
2026
Q1 		$41.4M Buy
85,418
+59,591
+231% +$29.9M 2.64% 17
2025
Q4 		$15M Sell
25,827
-1,169
-4% -$731K 0.85% 33
2025
Q3 		$18.8M Buy
+26,996
New +$18.9M 1.05% 32

Other funds holding SPOT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Loftus Peak Pty Ltd
Loftus Peak Pty Ltd Sydney, Australia $781M AUM
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

AMI Asset Management's SPOT Position: Q3 2026 in Review

AMI Asset Management increased its Spotify (SPOT) stake by 5.8% in Q3 2026, buying an estimated $2.24M and bringing the position to 79,985 shares worth $39M. The position accounts for 2.24% of the portfolio, ranked #22.

AMI Asset Management first reported a position in SPOT in Q3 2025 and has held it in 5 quarters since. The position peaked at $41.4M in Q1 2026. 182 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • AMI Asset Management held 79,985 shares of Spotify worth $39M as of Q3 2026.
  • AMI Asset Management bought 4,401 Spotify shares in Q3 2026, an estimated $2.24M.
  • Spotify made up 2.24% of AMI Asset Management's portfolio in Q3 2026, its #22 holding.
  • AMI Asset Management first reported a position in Spotify in Q3 2025 and has held it in 5 quarters since.
  • AMI Asset Management's Spotify position peaked at $41.4M in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.