Assenagon Asset Management
SPOT icon

Assenagon Asset Management’s Spotify SPOT Stock Holding History

Assenagon 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 		$64.7M Sell
140,828
-31,581
-18% -$15.1M 0.08% 187
2026
Q1 		$83.6M Buy
172,409
+9,352
+6% +$4.69M 0.13% 134
2025
Q4 		$94.7M Buy
163,057
+77,283
+90% +$48.3M 0.13% 129
2025
Q3 		$59.9M Buy
85,774
+70,300
+454% +$49.2M 0.08% 194
2025
Q2 		$11.9M Sell
15,474
-67,087
-81% -$43.1M 0.02% 436
2025
Q1 		$45.4M Buy
82,561
+45,717
+124% +$25.5M 0.08% 223
2024
Q4 		$16.5M Sell
36,844
-343,370
-90% -$147M 0.03% 388
2024
Q3 		$140M Buy
380,214
+243,933
+179% +$81.1M 0.26% 66
2024
Q2 		$42.8M Sell
136,281
-15,466
-10% -$4.66M 0.1% 157
2024
Q1 		$40M Buy
151,747
+53,976
+55% +$12.7M 0.09% 168
2023
Q4 		$18.4M Buy
97,771
+78,609
+410% +$13.7M 0.05% 308
2023
Q3 		$2.96M Sell
19,162
-437,059
-96% -$66.6M 0.01% 716
2023
Q2 		$73.2M Buy
456,221
+61,915
+16% +$8.97M 0.25% 72
2023
Q1 		$52.7M Sell
394,306
-15,194
-4% -$1.74M 0.19% 102
2022
Q4 		$32.3M Sell
409,500
-31,074
-7% -$2.51M 0.12% 181
2022
Q3 		$38M Buy
440,574
+39,571
+10% +$4.23M 0.15% 140
2022
Q2 		$37.6M Buy
+401,003
New +$45.2M 0.14% 140

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 $3.38T AUM 44.17% 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

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

Assenagon Asset Management reduced its Spotify (SPOT) stake by 18% in Q2 2026, selling an estimated $15.1M and leaving 140,828 shares worth $64.7M. The position accounts for 0.08% of the portfolio, ranked #187.

Assenagon Asset Management first reported a position in SPOT in Q2 2022 and has held it in 17 quarters since. The position peaked at $140M in Q3 2024. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Assenagon Asset Management held 140,828 shares of Spotify worth $64.7M as of Q2 2026.
  • Assenagon Asset Management sold 31,581 Spotify shares in Q2 2026, an estimated $15.1M.
  • Spotify made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #187 holding.
  • Assenagon Asset Management first reported a position in Spotify in Q2 2022 and has held it in 17 quarters since.
  • Assenagon Asset Management's Spotify position peaked at $140M in Q3 2024.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.