ASR Vermogensbeheer
SPOT icon

ASR Vermogensbeheer’s Spotify SPOT Stock Holding History

ASR Vermogensbeheer’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 		$21.9M Buy
44,939
+3,889
+9% +$1.98M 0.22% 94
2026
Q2 		$18.8M Buy
41,050
+8,472
+26% +$4.04M 0.19% 116
2026
Q1 		$15.8M Buy
32,578
+6,434
+25% +$3.23M 0.19% 116
2025
Q4 		$15.2M Buy
26,144
+22,555
+628% +$14.1M 0.18% 117
2025
Q3 		$2.51M Buy
3,589
+57
+2% +$39.9K 0.03% 337
2025
Q2 		$2.71M Hold
3,532
– – 0.04% 327
2025
Q1 		$1.94M Buy
+3,532
New +$1.97M 0.03% 338

Other funds holding SPOT

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

ASR Vermogensbeheer's SPOT Position: Q3 2026 in Review

ASR Vermogensbeheer increased its Spotify (SPOT) stake by 9.5% in Q3 2026, buying an estimated $1.98M and bringing the position to 44,939 shares worth $21.9M. The position accounts for 0.22% of the portfolio, ranked #94.

ASR Vermogensbeheer first reported a position in SPOT in Q1 2025 and has held it in 7 quarters since. 422 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • ASR Vermogensbeheer held 44,939 shares of Spotify worth $21.9M as of Q3 2026.
  • ASR Vermogensbeheer bought 3,889 Spotify shares in Q3 2026, an estimated $1.98M.
  • Spotify made up 0.22% of ASR Vermogensbeheer's portfolio in Q3 2026, its #94 holding.
  • ASR Vermogensbeheer first reported a position in Spotify in Q1 2025 and has held it in 7 quarters since.
  • 422 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.