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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
Q2 		$2.59M Buy
5,640
+3,265
+137% +$1.56M 0.16% 70
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 $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

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

Aureus Asset Management increased its Spotify (SPOT) stake by 137% in Q2 2026, buying an estimated $1.56M and bringing the position to 5,640 shares worth $2.59M. The position accounts for 0.16% of the portfolio, ranked #70.

Aureus Asset Management first reported a position in SPOT in Q2 2025 and has held it in 4 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Aureus Asset Management held 5,640 shares of Spotify worth $2.59M as of Q2 2026.
  • Aureus Asset Management bought 3,265 Spotify shares in Q2 2026, an estimated $1.56M.
  • Spotify made up 0.16% of Aureus Asset Management's portfolio in Q2 2026, its #70 holding.
  • Aureus Asset Management first reported a position in Spotify in Q2 2025 and has held it in 4 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.