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Austin Asset Management’s Spotify SPOT Stock Holding History

Austin 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 		– Sell
-382
Closed -$222K – 86
2025
Q4 		$222K Hold
382
– – 0.04% 75
2025
Q3 		$267K Sell
382
-5
-1% -$3.5K 0.05% 66
2025
Q2 		$297K Hold
387
– – 0.06% 64
2025
Q1 		$213K Buy
+387
New +$216K 0.04% 74

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

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

Austin Asset Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 382 shares — an estimated $222K sold.

Austin Asset Management first reported a position in SPOT in Q1 2025 and held it in 4 quarters. The position peaked at $297K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Austin Asset Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Austin Asset Management sold 382 Spotify shares in Q1 2026, an estimated $222K.
  • Austin Asset Management first reported a position in Spotify in Q1 2025 and held it in 4 quarters.
  • Austin Asset Management's Spotify position peaked at $297K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.