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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
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

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

ASR Vermogensbeheer's SPOT Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Spotify (SPOT) stake by 26% in Q2 2026, buying an estimated $4.04M and bringing the position to 41,050 shares worth $18.8M. The position accounts for 0.19% of the portfolio, ranked #116.

ASR Vermogensbeheer first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • ASR Vermogensbeheer held 41,050 shares of Spotify worth $18.8M as of Q2 2026.
  • ASR Vermogensbeheer bought 8,472 Spotify shares in Q2 2026, an estimated $4.04M.
  • Spotify made up 0.19% of ASR Vermogensbeheer's portfolio in Q2 2026, its #116 holding.
  • ASR Vermogensbeheer first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.