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Dock Street Asset Management’s Spotify SPOT Stock Holding History

Dock Street 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 		$10.5M Sell
22,774
-4,054
-15% -$1.93M 0.97% 24
2026
Q1 		$13M Sell
26,828
-4,277
-14% -$2.15M 1.37% 22
2025
Q4 		$18.1M Sell
31,105
-870
-3% -$544K 1.65% 21
2025
Q3 		$22.3M Buy
+31,975
New +$22.4M 1.95% 18

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

Dock Street Asset Management's SPOT Position: Q2 2026 in Review

Dock Street Asset Management reduced its Spotify (SPOT) stake by 15% in Q2 2026, selling an estimated $1.93M and leaving 22,774 shares worth $10.5M. The position accounts for 0.97% of the portfolio, ranked #24.

Dock Street Asset Management first reported a position in SPOT in Q3 2025 and has held it in 4 quarters since. The position peaked at $22.3M in Q3 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Dock Street Asset Management held 22,774 shares of Spotify worth $10.5M as of Q2 2026.
  • Dock Street Asset Management sold 4,054 Spotify shares in Q2 2026, an estimated $1.93M.
  • Spotify made up 0.97% of Dock Street Asset Management's portfolio in Q2 2026, its #24 holding.
  • Dock Street Asset Management first reported a position in Spotify in Q3 2025 and has held it in 4 quarters since.
  • Dock Street Asset Management's Spotify position peaked at $22.3M in Q3 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.