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Blueshift Asset Management’s Spotify SPOT Stock Holding History

Blueshift 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 		$987K Sell
2,149
-1,333
-38% -$635K 0.23% 71
2026
Q1 		$1.69M Buy
3,482
+787
+29% +$395K 0.51% 29
2025
Q4 		$1.57M Buy
2,695
+2,282
+553% +$1.43M 0.45% 34
2025
Q3 		$288K Buy
+413
New +$289K 0.09% 318
2025
Q2 		– Sell
-1,237
Closed -$680K – 592
2025
Q1 		$680K Sell
1,237
-2,701
-69% -$1.51M 0.27% 99
2024
Q4 		$1.76M Buy
3,938
+1,791
+83% +$767K 0.64% 27
2024
Q3 		$791K Sell
2,147
-1,101
-34% -$366K 0.2% 124
2024
Q2 		$1.02M Sell
3,248
-4,095
-56% -$1.23M 0.34% 72
2024
Q1 		$1.94M Sell
7,343
-3,601
-33% -$846K 1.01% 18
2023
Q4 		$2.06M Sell
10,944
-2,685
-20% -$469K 1.09% 13
2023
Q3 		$2.11M Buy
13,629
+11,330
+493% +$1.73M 1.24% 7
2023
Q2 		$369K Buy
+2,299
New +$333K 0.14% 177
2023
Q1 		– Sell
-12,757
Closed -$1.01M – 446
2022
Q4 		$1.01M Buy
12,757
+674
+6% +$54.4K 0.47% 54
2022
Q3 		$1.04M Sell
12,083
-2,086
-15% -$223K 0.22% 130
2022
Q2 		$1.33M Sell
14,169
-37,259
-72% -$4.2M 0.22% 140
2022
Q1 		$7.77M Buy
51,428
+43,283
+531% +$7.39M 0.71% 14
2021
Q4 		$1.91M Sell
8,145
-4,778
-37% -$1.2M 0.17% 157
2021
Q3 		$2.91M Buy
12,923
+7,177
+125% +$1.69M 0.16% 169
2021
Q2 		$1.58M Sell
5,746
-1,945
-25% -$493K 0.09% 257
2021
Q1 		$2.06M Buy
7,691
+4,087
+113% +$1.27M 0.21% 121
2020
Q4 		$1.13M Sell
3,604
-12,074
-77% -$3.41M 0.13% 241
2020
Q3 		$3.8M Buy
+15,678
New +$4.05M 0.52% 49
2019
Q3 		– Sell
-7,549
Closed -$1.1M – 943
2019
Q2 		$1.1M Sell
7,549
-2,501
-25% -$344K 0.15% 229
2019
Q1 		$1.4M Buy
+10,050
New +$1.37M 0.2% 162

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

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

Blueshift Asset Management reduced its Spotify (SPOT) stake by 38% in Q2 2026, selling an estimated $635K and leaving 2,149 shares worth $987K. The position accounts for 0.23% of the portfolio, ranked #71.

Blueshift Asset Management first reported a position in SPOT in Q1 2019 and has held it in 24 quarters since. The position peaked at $7.77M in Q1 2022. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Blueshift Asset Management held 2,149 shares of Spotify worth $987K as of Q2 2026.
  • Blueshift Asset Management sold 1,333 Spotify shares in Q2 2026, an estimated $635K.
  • Spotify made up 0.23% of Blueshift Asset Management's portfolio in Q2 2026, its #71 holding.
  • Blueshift Asset Management first reported a position in Spotify in Q1 2019 and has held it in 24 quarters since.
  • Blueshift Asset Management's Spotify position peaked at $7.77M in Q1 2022.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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