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Aware Super’s Spotify SPOT Stock Holding History

Aware Super’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 		$11.8M Buy
+25,626
New +$12.2M 0.17% 126
2025
Q3 		$18.7M Sell
26,782
-3,931
-13% -$2.75M 0.26% 109
2025
Q2 		$23.6M Buy
30,713
+6,583
+27% +$4.23M 0.35% 86
2025
Q1 		$13.3M Buy
+24,130
New +$13.5M 0.23% 119

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

Aware Super's SPOT Position: Q2 2026 in Review

Aware Super opened a new position in Spotify (SPOT) in Q2 2026: 25,626 shares worth $11.8M. The stake represents 0.17% of the portfolio and ranks #126 among its holdings. This is a return to the name: Aware Super previously reported a position in SPOT as recently as Q3 2025.

Aware Super first reported a position in SPOT in Q1 2025 and has held it in 4 quarters since. The position peaked at $23.6M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Aware Super held 25,626 shares of Spotify worth $11.8M as of Q2 2026.
  • Spotify was a new Aware Super position in Q2 2026.
  • Spotify made up 0.17% of Aware Super's portfolio in Q2 2026, its #126 holding.
  • Aware Super first reported a position in Spotify in Q1 2025 and has held it in 4 quarters since.
  • Aware Super's Spotify position peaked at $23.6M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.