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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

AMI Asset Management's SPOT Position: Q2 2026 in Review

AMI Asset Management reduced its Spotify (SPOT) stake by 12% in Q2 2026, selling an estimated $4.69M and leaving 75,584 shares worth $34.7M. The position accounts for 2% of the portfolio, ranked #24.

AMI Asset Management first reported a position in SPOT in Q3 2025 and has held it in 4 quarters since. The position peaked at $41.4M in Q1 2026. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • AMI Asset Management held 75,584 shares of Spotify worth $34.7M as of Q2 2026.
  • AMI Asset Management sold 9,834 Spotify shares in Q2 2026, an estimated $4.69M.
  • Spotify made up 2% of AMI Asset Management's portfolio in Q2 2026, its #24 holding.
  • AMI Asset Management first reported a position in Spotify in Q3 2025 and has held it in 4 quarters since.
  • AMI Asset Management's Spotify position peaked at $41.4M in Q1 2026.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.