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Generali Asset Management’s Spotify SPOT Stock Holding History

Generali 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 		$29.9M Sell
66,139
-3,257
-5% -$1.55M 0.54% 42
2026
Q1 		$33.1M Buy
69,396
+2,937
+4% +$1.47M 0.69% 24
2025
Q4 		$37.9M Sell
66,459
-1,564
-2% -$978K 0.78% 23
2025
Q3 		$46.7M Buy
68,023
+16,054
+31% +$11.2M 1% 19
2025
Q2 		$39M Buy
51,969
+21,827
+72% +$14M 0.89% 23
2025
Q1 		$16.2M Buy
30,142
+28,681
+1,963% +$16M 0.4% 52
2024
Q4 		$654K Buy
+1,461
New +$626K 0.02% 389

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

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

Generali Asset Management reduced its Spotify (SPOT) stake by 4.7% in Q2 2026, selling an estimated $1.55M and leaving 66,139 shares worth $29.9M. The position accounts for 0.54% of the portfolio, ranked #42.

Generali Asset Management first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.7M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Generali Asset Management held 66,139 shares of Spotify worth $29.9M as of Q2 2026.
  • Generali Asset Management sold 3,257 Spotify shares in Q2 2026, an estimated $1.55M.
  • Spotify made up 0.54% of Generali Asset Management's portfolio in Q2 2026, its #42 holding.
  • Generali Asset Management first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Spotify position peaked at $46.7M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.