EdenTree Asset Management’s Spotify SPOT Stock Holding History

EdenTree 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	$6.08M	Hold	12,550	–	–	1.83%	22
2025 Q4	$7.29M	Buy	12,550 +300	+2%	+$188K	2.23%	18
2025 Q3	$8.55M	Buy	12,250 +3,750	+44%	+$2.62M	2.06%	18
2025 Q2	$6.52M	Buy	8,500 +1,000	+13%	+$642K	1.81%	23
2025 Q1	$4.13M	Sell	7,500 -4,500	-38%	-$2.51M	1.39%	25
2024 Q4	$5.37M	Sell	12,000 -5,000	-29%	-$2.14M	1.56%	26
2024 Q3	$6.26M	Hold	17,000	–	–	1.81%	26
2024 Q2	$5.34M	Hold	17,000	–	–	1.69%	24
2024 Q1	$4.49M	Sell	17,000 -8,000	-32%	-$1.88M	1.42%	24
2023 Q4	$4.7M	Hold	25,000	–	–	1.45%	24
2023 Q3	$3.87M	Hold	25,000	–	–	1.52%	22
2023 Q2	$4.01M	Buy	+25,000	New	+$3.62M	1.38%	27

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

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

EdenTree Asset Management held its Spotify (SPOT) position steady in Q1 2026 at 12,550 shares worth $6.08M. The position accounts for 1.83% of the portfolio, ranked #22.

EdenTree Asset Management first reported a position in SPOT in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.55M in Q3 2025. 1,272 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

EdenTree Asset Management held 12,550 shares of Spotify worth $6.08M as of Q1 2026.
EdenTree Asset Management left its Spotify share count unchanged in Q1 2026.
Spotify made up 1.83% of EdenTree Asset Management's portfolio in Q1 2026, its #22 holding.
EdenTree Asset Management first reported a position in Spotify in Q2 2023 and has held it in 12 quarters since.
EdenTree Asset Management's Spotify position peaked at $8.55M in Q3 2025.
1,272 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.