AG
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Ascent Group’s Spotify SPOT Stock Holding History

Ascent Group’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 		$464K Sell
1,011
-202
-17% -$96.3K 0.01% 548
2026
Q1 		$588K Sell
1,213
-812
-40% -$408K 0.02% 464
2025
Q4 		$1.18M Buy
2,025
+6
+0.3% +$3.75K 0.04% 337
2025
Q3 		$1.41M Buy
2,019
+530
+36% +$371K 0.05% 302
2025
Q2 		$1.14M Buy
1,489
+59
+4% +$37.9K 0.04% 311
2025
Q1 		$787K Buy
1,430
+681
+91% +$381K 0.03% 364
2024
Q4 		$335K Buy
749
+86
+13% +$36.8K 0.03% 439
2024
Q3 		$244K Buy
+663
New +$220K 0.02% 483

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

Ascent Group's SPOT Position: Q2 2026 in Review

Ascent Group reduced its Spotify (SPOT) stake by 17% in Q2 2026, selling an estimated $96.3K and leaving 1,011 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #548.

Ascent Group first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Ascent Group held 1,011 shares of Spotify worth $464K as of Q2 2026.
  • Ascent Group sold 202 Spotify shares in Q2 2026, an estimated $96.3K.
  • Spotify made up 0.01% of Ascent Group's portfolio in Q2 2026, its #548 holding.
  • Ascent Group first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • Ascent Group's Spotify position peaked at $1.41M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.