DAM
SPOT icon

Deltec Asset Management’s Spotify SPOT Stock Holding History

Deltec 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 		– Sell
-750
Closed -$436K – 258
2025
Q4 		$436K Buy
+750
New +$469K 0.07% 153
2021
Q3 		– Sell
-12,500
Closed -$3.44M – 301
2021
Q2 		$3.44M Buy
+12,500
New +$3.17M 0.47% 47
2018
Q4 		– Sell
-1,500
Closed -$271K – 181
2018
Q3 		$271K Buy
+1,500
New +$275K 0.05% 153

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Deltec Asset Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 750 shares — an estimated $436K sold.

Deltec Asset Management first reported a position in SPOT in Q3 2018 and held it in 3 quarters. The position peaked at $3.44M in Q2 2021. 1,283 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Deltec Asset Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Deltec Asset Management sold 750 Spotify shares in Q1 2026, an estimated $436K.
  • Deltec Asset Management first reported a position in Spotify in Q3 2018 and held it in 3 quarters.
  • Deltec Asset Management's Spotify position peaked at $3.44M in Q2 2021.
  • 1,283 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.