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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BOCHK Asset Management's SPOT Position: Q1 2026 in Review

BOCHK Asset Management opened a new position in Spotify (SPOT) in Q1 2026: 6,600 shares worth $3.2M. The stake represents 0.66% of the portfolio and ranks #46 among its holdings. This is a return to the name: BOCHK Asset Management previously reported a position in SPOT as recently as Q3 2025.

BOCHK Asset Management first reported a position in SPOT in Q1 2025 and has held it in 4 quarters since. The position peaked at $12.5M in Q1 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • BOCHK Asset Management held 6,600 shares of Spotify worth $3.2M as of Q1 2026.
  • Spotify was a new BOCHK Asset Management position in Q1 2026.
  • Spotify made up 0.66% of BOCHK Asset Management's portfolio in Q1 2026, its #46 holding.
  • BOCHK Asset Management first reported a position in Spotify in Q1 2025 and has held it in 4 quarters since.
  • BOCHK Asset Management's Spotify position peaked at $12.5M in Q1 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.