Exane Asset Management’s Spotify SPOT Stock Holding History

Exane 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	$21.8M	Sell	41,511 -9,427	-19%	-$4.49M	7.87%	3
2026 Q1	$28.4M	Buy	50,938 +39,982	+365%	+$20.1M	5.81%	9
2025 Q4	$7.47M	Buy	10,956 +900	+9%	+$563K	1.57%	17
2025 Q3	$8.25M	Sell	10,056 -600	-6%	-$420K	2.78%	10
2025 Q2	$9.59M	Buy	10,656 +2,300	+28%	+$1.48M	3.75%	10
2025 Q1	$4.96M	Sell	8,356 -900	-10%	-$503K	2.89%	10
2024 Q4	$4.29M	Buy	+9,256	New	+$3.96M	2.44%	12
2020 Q1	–	Sell	-13,059	Closed	-$1.95M	–	16
2019 Q4	$1.95M	Buy	+13,059	New	+$1.79M	2.4%	13

Other funds holding SPOT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

Exane Asset Management reduced its Spotify (SPOT) stake by 19% in Q2 2026, selling an estimated $4.49M and leaving 41,511 shares worth $21.8M. The position accounts for 7.87% of the portfolio, ranked #3.

Exane Asset Management first reported a position in SPOT in Q4 2019 and has held it in 8 quarters since. The position peaked at $28.4M in Q1 2026. 126 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Exane Asset Management held 41,511 shares of Spotify worth $21.8M as of Q2 2026.
Exane Asset Management sold 9,427 Spotify shares in Q2 2026, an estimated $4.49M.
Spotify made up 7.87% of Exane Asset Management's portfolio in Q2 2026, its #3 holding.
Exane Asset Management first reported a position in Spotify in Q4 2019 and has held it in 8 quarters since.
Exane Asset Management's Spotify position peaked at $28.4M in Q1 2026.
126 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Exane Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.