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BOCHK Asset Management’s Spotify SPOT Stock Holding History

BOCHK 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
-6,600
Closed -$3.2M – 175
2026
Q1 		$3.2M Buy
+6,600
New +$3.31M 0.66% 46
2025
Q4 		– Sell
-1,775
Closed -$1.24M – 107
2025
Q3 		$1.24M Buy
1,775
+1,140
+180% +$797K 0.33% 32
2025
Q2 		$487K Sell
635
-22,135
-97% -$14.2M 0.14% 26
2025
Q1 		$12.5M Buy
+22,770
New +$12.7M 7.05% 4

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

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

BOCHK Asset Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 6,600 shares — an estimated $3.2M sold.

BOCHK Asset Management first reported a position in SPOT in Q1 2025 and held it in 4 quarters. The position peaked at $12.5M in Q1 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • BOCHK Asset Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • BOCHK Asset Management sold 6,600 Spotify shares in Q2 2026, an estimated $3.2M.
  • BOCHK Asset Management first reported a position in Spotify in Q1 2025 and held it in 4 quarters.
  • BOCHK Asset Management's Spotify position peaked at $12.5M in Q1 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.