Asset Management One
SPOT icon

Asset Management One’s Spotify SPOT Stock Holding History

Asset Management One’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 		$30.3M Sell
66,039
-1,491
-2% -$711K 0.08% 216
2026
Q1 		$32.7M Sell
67,530
-6,303
-9% -$3.16M 0.1% 182
2025
Q4 		$42.9M Sell
73,833
-8,325
-10% -$5.2M 0.12% 145
2025
Q3 		$57.3M Sell
82,158
-10,478
-11% -$7.33M 0.17% 112
2025
Q2 		$71.1M Sell
92,636
-34
-0% -$21.8K 0.22% 86
2025
Q1 		$51M Sell
92,670
-7,336
-7% -$4.1M 0.18% 110
2024
Q4 		$45.6M Buy
100,006
+53,687
+116% +$23M 0.16% 117
2024
Q3 		$17.1M Sell
46,319
-500
-1% -$166K 0.06% 297
2024
Q2 		$14.7M Buy
46,819
+4,430
+10% +$1.33M 0.06% 313
2024
Q1 		$11.2M Sell
42,389
-65
-0.2% -$15.3K 0.04% 395
2023
Q4 		$8.01M Sell
42,454
-7,353
-15% -$1.28M 0.03% 458
2023
Q3 		$7.7M Buy
49,807
+23,272
+88% +$3.54M 0.03% 446
2023
Q2 		$4.26M Buy
26,535
+2,378
+10% +$345K 0.02% 628
2023
Q1 		$3.23M Sell
24,157
-73
-0.3% -$8.36K 0.01% 693
2022
Q4 		$1.91M Buy
24,230
+87
+0.4% +$7.02K 0.01% 765
2022
Q3 		$2.08M Buy
24,143
+94
+0.4% +$10.1K 0.01% 742
2022
Q2 		$2.26M Buy
24,049
+130
+0.5% +$14.7K 0.01% 754
2022
Q1 		$3.61M Buy
23,919
+3,477
+17% +$593K 0.01% 701
2021
Q4 		$4.76M Sell
20,442
-5
-0% -$1.25K 0.02% 685
2021
Q3 		$4.61M Buy
20,447
+19
+0.1% +$4.48K 0.02% 676
2021
Q2 		$5.63M Buy
20,428
+93
+0.5% +$23.6K 0.02% 637
2021
Q1 		$5.45M Sell
20,335
-28
-0.1% -$8.73K 0.02% 637
2020
Q4 		$6.48M Buy
20,363
+77
+0.4% +$21.7K 0.03% 579
2020
Q3 		$4.92M Buy
20,286
+1,406
+7% +$363K 0.02% 591
2020
Q2 		$4.87M Sell
18,880
-21
-0.1% -$3.6K 0.02% 576
2020
Q1 		$2.29M Buy
18,901
+1,577
+9% +$223K 0.01% 681
2019
Q4 		$2.59M Hold
17,324
– – 0.01% 773
2019
Q3 		$1.98M Buy
17,324
+1,431
+9% +$202K 0.01% 793
2019
Q2 		$2.32M Hold
15,893
– – 0.01% 790
2019
Q1 		$2.21M Buy
+15,893
New +$2.17M 0.01% 776

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

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

Asset Management One reduced its Spotify (SPOT) stake by 2.2% in Q2 2026, selling an estimated $711K and leaving 66,039 shares worth $30.3M. The position accounts for 0.08% of the portfolio, ranked #216.

Asset Management One first reported a position in SPOT in Q1 2019 and has held it in 30 quarters since. The position peaked at $71.1M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Asset Management One held 66,039 shares of Spotify worth $30.3M as of Q2 2026.
  • Asset Management One sold 1,491 Spotify shares in Q2 2026, an estimated $711K.
  • Spotify made up 0.08% of Asset Management One's portfolio in Q2 2026, its #216 holding.
  • Asset Management One first reported a position in Spotify in Q1 2019 and has held it in 30 quarters since.
  • Asset Management One's Spotify position peaked at $71.1M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.