Delta Asset Management’s Spotify SPOT Stock Holding History

Delta 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	$454K	Hold	937	–	–	0.04%	105
2025 Q4	$544K	Sell	937 -5	-0.5%	-$3.13K	0.05%	94
2025 Q3	$658K	Hold	942	–	–	0.06%	86
2025 Q2	$723K	Sell	942 -5	-0.5%	-$3.21K	0.06%	80
2025 Q1	$521K	Sell	947 -5	-0.5%	-$2.79K	0.05%	93
2024 Q4	$426K	Hold	952	–	–	0.04%	105
2024 Q3	$351K	Hold	952	–	–	0.03%	114
2024 Q2	$299K	Sell	952 -10	-1%	-$3.01K	0.03%	117
2024 Q1	$254K	Buy	962 +2	+0.2%	+$470	0.02%	132
2023 Q4	$180K	Buy	960 +60	+7%	+$10.5K	0.02%	146
2023 Q3	$139K	Hold	900	–	–	0.01%	158
2023 Q2	$144K	Hold	900	–	–	0.01%	160
2023 Q1	$120K	Sell	900 -242	-21%	-$27.7K	0.01%	160
2022 Q4	$90.2K	Buy	+1,142	New	+$92.1K	0.01%	178
2022 Q1	–	Sell	-1,142	Closed	-$267K	–	515
2021 Q4	$267K	Hold	1,142	–	–	0.02%	122
2021 Q3	$257K	Hold	1,142	–	–	0.02%	118
2021 Q2	$315K	Hold	1,142	–	–	0.03%	115
2021 Q1	$306K	Hold	1,142	–	–	0.03%	114
2020 Q4	$359K	Hold	1,142	–	–	0.04%	101
2020 Q3	$277K	Hold	1,142	–	–	0.03%	112
2020 Q2	$295K	Hold	1,142	–	–	0.04%	105
2020 Q1	$139K	Buy	+1,142	New	+$162K	0.02%	134

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Delta Asset Management held its Spotify (SPOT) position steady in Q1 2026 at 937 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #105.

Delta Asset Management first reported a position in SPOT in Q1 2020 and has held it in 22 quarters since. The position peaked at $723K in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Delta Asset Management held 937 shares of Spotify worth $454K as of Q1 2026.
Delta Asset Management left its Spotify share count unchanged in Q1 2026.
Spotify made up 0.04% of Delta Asset Management's portfolio in Q1 2026, its #105 holding.
Delta Asset Management first reported a position in Spotify in Q1 2020 and has held it in 22 quarters since.
Delta Asset Management's Spotify position peaked at $723K in Q2 2025.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.