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Claret Asset Management’s Spotify SPOT Stock Holding History

Claret 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 		$224K Buy
+487
New +$232K 0.02% 425
2025
Q2 		– Sell
-646
Closed -$356K – 444
2025
Q1 		$356K Hold
646
– – 0.05% 131
2024
Q4 		$289K Buy
+646
New +$277K 0.05% 136

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

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

Claret Asset Management opened a new position in Spotify (SPOT) in Q2 2026: 487 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #425 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in SPOT as recently as Q1 2025.

Claret Asset Management first reported a position in SPOT in Q4 2024 and has held it in 3 quarters since. The position peaked at $356K in Q1 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Claret Asset Management held 487 shares of Spotify worth $224K as of Q2 2026.
  • Spotify was a new Claret Asset Management position in Q2 2026.
  • Spotify made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #425 holding.
  • Claret Asset Management first reported a position in Spotify in Q4 2024 and has held it in 3 quarters since.
  • Claret Asset Management's Spotify position peaked at $356K in Q1 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.