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GAM Holding’s Spotify SPOT Stock Holding History

GAM Holding’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 		$449K Hold
978
– – 0.03% 214
2026
Q1 		$474K Sell
978
-2,738
-74% -$1.37M 0.04% 212
2025
Q4 		$2.16M Sell
3,716
-507
-12% -$317K 0.14% 148
2025
Q3 		$2.95M Buy
4,223
+79
+2% +$55.2K 0.18% 119
2025
Q2 		$3.18M Sell
4,144
-889
-18% -$571K 0.22% 107
2025
Q1 		$2.77M Buy
5,033
+1,183
+31% +$661K 0.21% 104
2024
Q4 		$1.72M Sell
3,850
-273
-7% -$117K 0.13% 115
2024
Q3 		$1.52M Buy
+4,123
New +$1.37M 0.12% 121
2018
Q4 		– Sell
-25,000
Closed -$4.52M – 877
2018
Q3 		$4.52M Buy
+25,000
New +$4.59M 0.16% 155

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

GAM Holding's SPOT Position: Q2 2026 in Review

GAM Holding held its Spotify (SPOT) position steady in Q2 2026 at 978 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #214.

GAM Holding first reported a position in SPOT in Q3 2018 and has held it in 9 quarters since. The position peaked at $4.52M in Q3 2018. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • GAM Holding held 978 shares of Spotify worth $449K as of Q2 2026.
  • GAM Holding left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.03% of GAM Holding's portfolio in Q2 2026, its #214 holding.
  • GAM Holding first reported a position in Spotify in Q3 2018 and has held it in 9 quarters since.
  • GAM Holding's Spotify position peaked at $4.52M in Q3 2018.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.