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Delta Investment Management’s Spotify SPOT Stock Holding History

Delta Investment 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 		$759K Buy
1,654
+987
+148% +$471K 0.13% 125
2026
Q1 		$323K Buy
667
+85
+15% +$42.7K 0.06% 192
2025
Q4 		$338K Buy
582
+81
+16% +$50.6K 0.06% 203
2025
Q3 		$350K Buy
+501
New +$350K 0.06% 188

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

Delta Investment Management's SPOT Position: Q2 2026 in Review

Delta Investment Management increased its Spotify (SPOT) stake by 148% in Q2 2026, buying an estimated $471K and bringing the position to 1,654 shares worth $759K. The position accounts for 0.13% of the portfolio, ranked #125.

Delta Investment Management first reported a position in SPOT in Q3 2025 and has held it in 4 quarters since. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Delta Investment Management held 1,654 shares of Spotify worth $759K as of Q2 2026.
  • Delta Investment Management bought 987 Spotify shares in Q2 2026, an estimated $471K.
  • Spotify made up 0.13% of Delta Investment Management's portfolio in Q2 2026, its #125 holding.
  • Delta Investment Management first reported a position in Spotify in Q3 2025 and has held it in 4 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.