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Aster Capital Management’s Spotify SPOT Stock Holding History

Aster Capital 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 		$381K Buy
+830
New +$396K 0.08% 310
2025
Q2 		– Sell
-44
Closed -$26.8K – 1537
2025
Q1 		$26.8K Buy
+44
New +$24.6K 0.01% 952
2024
Q4 		– Sell
-17,823
Closed -$6.57M – 1499
2024
Q3 		$6.57M Buy
+17,823
New +$5.93M 1.42% 10

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

Aster Capital Management's SPOT Position: Q2 2026 in Review

Aster Capital Management opened a new position in Spotify (SPOT) in Q2 2026: 830 shares worth $381K. The stake represents 0.08% of the portfolio and ranks #310 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SPOT as recently as Q1 2025.

Aster Capital Management first reported a position in SPOT in Q3 2024 and has held it in 3 quarters since. The position peaked at $6.57M in Q3 2024. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Aster Capital Management held 830 shares of Spotify worth $381K as of Q2 2026.
  • Spotify was a new Aster Capital Management position in Q2 2026.
  • Spotify made up 0.08% of Aster Capital Management's portfolio in Q2 2026, its #310 holding.
  • Aster Capital Management first reported a position in Spotify in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Spotify position peaked at $6.57M in Q3 2024.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.