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Banque Transatlantique’s Spotify SPOT Stock Holding History

Banque Transatlantique’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 		$2.52M Buy
5,483
+36
+0.7% +$17.2K 0.05% 105
2026
Q1 		$2.64M Buy
+5,447
New +$2.73M 0.06% 85
2025
Q2 		– Sell
-3,800
Closed -$2.09M – 259
2025
Q1 		$2.09M Sell
3,800
-150,708
-98% -$84.2M 0.06% 63
2024
Q4 		$2.01M Buy
+154,508
New +$66.2M 0.05% 60

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 $3.38T AUM 44.17% 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

Banque Transatlantique's SPOT Position: Q2 2026 in Review

Banque Transatlantique increased its Spotify (SPOT) stake by 0.66% in Q2 2026, buying an estimated $17.2K and bringing the position to 5,483 shares worth $2.52M. The position accounts for 0.05% of the portfolio, ranked #105.

Banque Transatlantique first reported a position in SPOT in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.64M in Q1 2026. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Banque Transatlantique held 5,483 shares of Spotify worth $2.52M as of Q2 2026.
  • Banque Transatlantique bought 36 Spotify shares in Q2 2026, an estimated $17.2K.
  • Spotify made up 0.05% of Banque Transatlantique's portfolio in Q2 2026, its #105 holding.
  • Banque Transatlantique first reported a position in Spotify in Q4 2024 and has held it in 4 quarters since.
  • Banque Transatlantique's Spotify position peaked at $2.64M in Q1 2026.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.