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Aureus Asset Management’s Spotify SPOT Stock Holding History

Aureus 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
Q1 		$1.15M Buy
+2,375
New +$1.19M 0.08% 107
2025
Q4 		– Sell
-351
Closed -$245K – 212
2025
Q3 		$245K Hold
351
– – 0.02% 178
2025
Q2 		$269K Buy
+351
New +$225K 0.02% 170

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aureus Asset Management's SPOT Position: Q1 2026 in Review

Aureus Asset Management opened a new position in Spotify (SPOT) in Q1 2026: 2,375 shares worth $1.15M. The stake represents 0.08% of the portfolio and ranks #107 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in SPOT as recently as Q3 2025.

Aureus Asset Management first reported a position in SPOT in Q2 2025 and has held it in 3 quarters since. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Aureus Asset Management held 2,375 shares of Spotify worth $1.15M as of Q1 2026.
  • Spotify was a new Aureus Asset Management position in Q1 2026.
  • Spotify made up 0.08% of Aureus Asset Management's portfolio in Q1 2026, its #107 holding.
  • Aureus Asset Management first reported a position in Spotify in Q2 2025 and has held it in 3 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.