AAM
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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
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

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

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

AMI Asset Management increased its Spotify (SPOT) stake by 231% in Q1 2026, buying an estimated $29.9M and bringing the position to 85,418 shares worth $41.4M. The position accounts for 2.64% of the portfolio, ranked #17.

AMI Asset Management first reported a position in SPOT in Q3 2025 and has held it in 3 quarters since. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • AMI Asset Management held 85,418 shares of Spotify worth $41.4M as of Q1 2026.
  • AMI Asset Management bought 59,591 Spotify shares in Q1 2026, an estimated $29.9M.
  • Spotify made up 2.64% of AMI Asset Management's portfolio in Q1 2026, its #17 holding.
  • AMI Asset Management first reported a position in Spotify in Q3 2025 and has held it in 3 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.