Bastion Asset Management’s Spotify SPOT Stock Holding History

Bastion 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	–	Sell	-5,508	Closed	-$2.66M	–	79
2026 Q1	$2.66M	Buy	+5,508	New	+$2.76M	0.81%	43

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Bastion Asset Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 5,508 shares — an estimated $2.66M sold.

Bastion Asset Management first reported a position in SPOT in Q1 2026 and held it in 1 quarter. The position peaked at $2.66M in Q1 2026. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Bastion Asset Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
Bastion Asset Management sold 5,508 Spotify shares in Q2 2026, an estimated $2.66M.
Bastion Asset Management first reported a position in Spotify in Q1 2026 and held it in 1 quarter.
Bastion Asset Management's Spotify position peaked at $2.66M in Q1 2026.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.