Fayez Sarofim & Co
SPOT icon

Fayez Sarofim & Co’s Spotify SPOT Stock Holding History

Fayez Sarofim & Co’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 		$74.7M Buy
162,706
+37,635
+30% +$17.9M 0.18% 63
2026
Q1 		$60.6M Buy
125,071
+78,023
+166% +$39.2M 0.16% 65
2025
Q4 		$27.3M Buy
47,048
+15,215
+48% +$9.51M 0.07% 78
2025
Q3 		$22.2M Sell
31,833
-16,385
-34% -$11.5M 0.05% 88
2025
Q2 		$37M Buy
48,218
+550
+1% +$353K 0.09% 82
2025
Q1 		$26.2M Buy
47,668
+3,848
+9% +$2.15M 0.07% 86
2024
Q4 		$19.6M Buy
43,820
+1,400
+3% +$600K 0.05% 89
2024
Q3 		$15.6M Buy
42,420
+12,490
+42% +$4.15M 0.04% 91
2024
Q2 		$9.39M Buy
29,930
+890
+3% +$268K 0.03% 99
2024
Q1 		$7.66M Hold
29,040
– – 0.02% 101
2023
Q4 		$6.99M Hold
29,040
– – 0.02% 106
2023
Q3 		$4.49M Buy
29,040
+20,850
+255% +$3.18M 0.02% 112
2023
Q2 		$1.31M Buy
8,190
+1,700
+26% +$246K ﹤0.01% 160
2023
Q1 		$867K Buy
6,490
+3,100
+91% +$355K ﹤0.01% 183
2022
Q4 		$268K Hold
3,390
– – ﹤0.01% 258
2022
Q3 		$293K Sell
3,390
-680
-17% -$72.8K ﹤0.01% 246
2022
Q2 		$382K Buy
4,070
+65
+2% +$7.33K ﹤0.01% 243
2022
Q1 		$605K Hold
4,005
– – ﹤0.01% 229
2021
Q4 		$937K Hold
4,005
– – ﹤0.01% 212
2021
Q3 		$902K Buy
4,005
+353
+10% +$83.2K ﹤0.01% 200
2021
Q2 		$1.01M Buy
3,652
+412
+13% +$105K ﹤0.01% 205
2021
Q1 		$868K Buy
3,240
+295
+10% +$92K ﹤0.01% 186
2020
Q4 		$927K Buy
2,945
+1,515
+106% +$428K ﹤0.01% 173
2020
Q3 		$347K Hold
1,430
– – ﹤0.01% 219
2020
Q2 		$369K Buy
+1,430
New +$245K ﹤0.01% 208
2019
Q2 		– Sell
-2,069
Closed -$287K – 258
2019
Q1 		$287K Buy
+2,069
New +$283K ﹤0.01% 221

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

Fayez Sarofim & Co's SPOT Position: Q2 2026 in Review

Fayez Sarofim & Co increased its Spotify (SPOT) stake by 30% in Q2 2026, buying an estimated $17.9M and bringing the position to 162,706 shares worth $74.7M. The position accounts for 0.18% of the portfolio, ranked #63.

Fayez Sarofim & Co first reported a position in SPOT in Q1 2019 and has held it in 26 quarters since. 1,246 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Fayez Sarofim & Co held 162,706 shares of Spotify worth $74.7M as of Q2 2026.
  • Fayez Sarofim & Co bought 37,635 Spotify shares in Q2 2026, an estimated $17.9M.
  • Spotify made up 0.18% of Fayez Sarofim & Co's portfolio in Q2 2026, its #63 holding.
  • Fayez Sarofim & Co first reported a position in Spotify in Q1 2019 and has held it in 26 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.