Flossbach Von Storch
SPOT icon

Flossbach Von Storch’s Spotify SPOT Stock Holding History

Flossbach Von Storch’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
Q3 		$30.9M Sell
63,403
-8,518
-12% -$4.34M 0.16% 56
2026
Q2 		$33M Buy
71,921
+69,904
+3,466% +$33.3M 0.15% 57
2026
Q1 		$978K Sell
2,017
-8,837
-81% -$4.43M ﹤0.01% 95
2025
Q4 		$6.3M Buy
10,854
+763
+8% +$477K 0.03% 84
2025
Q3 		$7.04M Buy
10,091
+4,957
+97% +$3.47M 0.03% 82
2025
Q2 		$3.94M Buy
5,134
+4,764
+1,288% +$3.06M 0.02% 86
2025
Q1 		$204K Buy
+370
New +$207K ﹤0.01% 131
2023
Q4 		– Sell
-2,350
Closed -$363K – 115
2023
Q3 		$363K Sell
2,350
-184
-7% -$28K ﹤0.01% 110
2023
Q2 		$407K Sell
2,534
-38,770
-94% -$5.62M ﹤0.01% 109
2023
Q1 		$5.52M Sell
41,304
-407,090
-91% -$46.6M 0.02% 81
2022
Q4 		$35.4M Sell
448,394
-913
-0.2% -$73.6K 0.14% 55
2022
Q3 		$38.8M Sell
449,307
-36,004
-7% -$3.85M 0.14% 55
2022
Q2 		$45.5M Sell
485,311
-23,955
-5% -$2.7M 0.15% 54
2022
Q1 		$76.9M Sell
509,266
-38,428
-7% -$6.56M 0.21% 50
2021
Q4 		$128M Sell
547,694
-135,514
-20% -$33.9M 0.35% 44
2021
Q3 		$154M Buy
683,208
+82,778
+14% +$19.5M 0.45% 43
2021
Q2 		$165M Buy
600,430
+506,879
+542% +$129M 0.5% 36
2021
Q1 		$25.1M Sell
93,551
-1,608
-2% -$501K 0.09% 55
2020
Q4 		$29.9M Buy
95,159
+5,797
+6% +$1.64M 0.12% 50
2020
Q3 		$21.7M Sell
89,362
-280,746
-76% -$72.5M 0.11% 51
2020
Q2 		$95.6M Sell
370,108
-39,660
-10% -$6.8M 0.5% 35
2020
Q1 		$49.8M Buy
409,768
+21,348
+5% +$3.02M 0.33% 35
2019
Q4 		$58.1M Sell
388,420
-70,300
-15% -$9.7M 0.39% 38
2019
Q3 		$52.3M Buy
458,720
+63,009
+16% +$8.89M 0.42% 35
2019
Q2 		$57.9M Buy
395,711
+359,452
+991% +$49.5M 0.5% 30
2019
Q1 		$5.03M Buy
+36,259
New +$4.96M 0.05% 74

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Technology Crossover Management XI
Technology Crossover Management XI Menlo Park, California $551M AUM 35.69% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Flossbach Von Storch's SPOT Position: Q3 2026 in Review

Flossbach Von Storch reduced its Spotify (SPOT) stake by 12% in Q3 2026, selling an estimated $4.34M and leaving 63,403 shares worth $30.9M. The position accounts for 0.16% of the portfolio, ranked #56.

Flossbach Von Storch first reported a position in SPOT in Q1 2019 and has held it in 26 quarters since. The position peaked at $165M in Q2 2021. 582 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Flossbach Von Storch held 63,403 shares of Spotify worth $30.9M as of Q3 2026.
  • Flossbach Von Storch sold 8,518 Spotify shares in Q3 2026, an estimated $4.34M.
  • Spotify made up 0.16% of Flossbach Von Storch's portfolio in Q3 2026, its #56 holding.
  • Flossbach Von Storch first reported a position in Spotify in Q1 2019 and has held it in 26 quarters since.
  • Flossbach Von Storch's Spotify position peaked at $165M in Q2 2021.
  • 582 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Flossbach Von Storch's 13F filing for Q3 2026, filed 28 Oct 2026.