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Cresset Asset Management’s Spotify SPOT Stock Holding History

Cresset 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 		$3.97M Buy
8,656
+606
+8% +$289K 0.01% 473
2026
Q1 		$3.9M Sell
8,050
-610
-7% -$306K 0.02% 416
2025
Q4 		$5.03M Buy
8,660
+227
+3% +$142K 0.02% 368
2025
Q3 		$5.89M Buy
8,433
+298
+4% +$208K 0.03% 324
2025
Q2 		$6.24M Sell
8,135
-2,714
-25% -$1.74M 0.03% 294
2025
Q1 		$5.97M Buy
10,849
+632
+6% +$353K 0.03% 323
2024
Q4 		$4.57M Sell
10,217
-1,954
-16% -$837K 0.02% 371
2024
Q3 		$4.49M Buy
12,171
+169
+1% +$56.2K 0.02% 480
2024
Q2 		$3.77M Buy
12,002
+2,242
+23% +$675K 0.02% 495
2024
Q1 		$2.58M Sell
9,760
-448
-4% -$105K 0.01% 536
2023
Q4 		$1.92M Sell
10,208
-5,154
-34% -$900K 0.01% 612
2023
Q3 		$2.38M Sell
15,362
-5,418
-26% -$825K 0.01% 488
2023
Q2 		$3.34M Buy
+20,780
New +$3.01M ﹤0.01% 508
2022
Q3 		– Sell
-6,773
Closed -$636K – 955
2022
Q2 		$636K Buy
6,773
+5,206
+332% +$587K 0.01% 491
2022
Q1 		$237K Buy
1,567
+611
+64% +$104K ﹤0.01% 858
2021
Q4 		$224K Sell
956
-4,458
-82% -$1.12M ﹤0.01% 1003
2021
Q3 		$1.22M Buy
5,414
+337
+7% +$79.4K 0.02% 337
2021
Q2 		$1.4M Buy
5,077
+862
+20% +$219K 0.02% 276
2021
Q1 		$1.13M Buy
4,215
+1,544
+58% +$481K 0.02% 267
2020
Q4 		$840K Buy
+2,671
New +$754K 0.01% 271
2019
Q2 		– Sell
-200
Closed -$28K – 1511
2019
Q1 		$28K Buy
+200
New +$27.4K ﹤0.01% 944

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

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

Cresset Asset Management increased its Spotify (SPOT) stake by 7.5% in Q2 2026, buying an estimated $289K and bringing the position to 8,656 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #473.

Cresset Asset Management first reported a position in SPOT in Q1 2019 and has held it in 21 quarters since. The position peaked at $6.24M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Cresset Asset Management held 8,656 shares of Spotify worth $3.97M as of Q2 2026.
  • Cresset Asset Management bought 606 Spotify shares in Q2 2026, an estimated $289K.
  • Spotify made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #473 holding.
  • Cresset Asset Management first reported a position in Spotify in Q1 2019 and has held it in 21 quarters since.
  • Cresset Asset Management's Spotify position peaked at $6.24M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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