DnB Asset Management
SPOT icon

DnB Asset Management’s Spotify SPOT Stock Holding History

DnB 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 		$18.7M Sell
40,666
-1,324
-3% -$631K 0.05% 229
2026
Q1 		$20.4M Buy
41,990
+2,782
+7% +$1.4M 0.07% 183
2025
Q4 		$22.8M Sell
39,208
-1,155
-3% -$722K 0.08% 167
2025
Q3 		$28.2M Buy
40,363
+1,473
+4% +$1.03M 0.11% 146
2025
Q2 		$29.8M Buy
38,890
+1,845
+5% +$1.18M 0.12% 122
2025
Q1 		$20.4M Buy
37,045
+5,412
+17% +$3.02M 0.09% 159
2024
Q4 		$14.2M Buy
+31,633
New +$13.5M 0.06% 213
2022
Q3 		– Sell
-645,215
Closed -$60.6M – 658
2022
Q2 		$60.6M Buy
+645,215
New +$72.8M 0.43% 54

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 $106B AUM 2.29% 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 $348B AUM 26.9% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

DnB Asset Management reduced its Spotify (SPOT) stake by 3.2% in Q2 2026, selling an estimated $631K and leaving 40,666 shares worth $18.7M. The position accounts for 0.05% of the portfolio, ranked #229.

DnB Asset Management first reported a position in SPOT in Q2 2022 and has held it in 8 quarters since. The position peaked at $60.6M in Q2 2022. 1,263 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • DnB Asset Management held 40,666 shares of Spotify worth $18.7M as of Q2 2026.
  • DnB Asset Management sold 1,324 Spotify shares in Q2 2026, an estimated $631K.
  • Spotify made up 0.05% of DnB Asset Management's portfolio in Q2 2026, its #229 holding.
  • DnB Asset Management first reported a position in Spotify in Q2 2022 and has held it in 8 quarters since.
  • DnB Asset Management's Spotify position peaked at $60.6M in Q2 2022.
  • 1,263 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.