HAM
SPOT icon

Hyperion Asset Management’s Spotify SPOT Stock Holding History

Hyperion 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 		$49.5M Sell
107,725
-128,932
-54% -$61.5M 1.31% 18
2026
Q1 		$115M Sell
236,657
-98,211
-29% -$49.3M 3.66% 12
2025
Q4 		$194M Sell
334,868
-30,510
-8% -$19.1M 5.43% 9
2025
Q3 		$255M Buy
365,378
+36,054
+11% +$25.2M 7.11% 7
2025
Q2 		$253M Sell
329,324
-30,235
-8% -$19.4M 7.98% 5
2025
Q1 		$198M Sell
359,559
-112,811
-24% -$63M 7.77% 6
2024
Q4 		$211M Sell
472,370
-69,809
-13% -$29.9M 7% 6
2024
Q3 		$200M Buy
542,179
+41,811
+8% +$13.9M 7.66% 5
2024
Q2 		$157M Sell
500,368
-28,719
-5% -$8.65M 6.48% 6
2024
Q1 		$140M Sell
529,087
-484,151
-48% -$114M 5.87% 7
2023
Q4 		$190M Buy
1,013,238
+53,968
+6% +$9.42M 7.83% 5
2023
Q3 		$148M Sell
959,270
-23,183
-2% -$3.53M 7.14% 5
2023
Q2 		$158M Buy
982,453
+75,520
+8% +$10.9M 7.1% 5
2023
Q1 		$121M Buy
906,933
+199,348
+28% +$22.8M 6.31% 5
2022
Q4 		$55.9M Sell
707,585
-150,645
-18% -$12.2M 3.62% 10
2022
Q3 		$74.1M Buy
858,230
+47,194
+6% +$5.05M 4.3% 9
2022
Q2 		$76.1M Buy
811,036
+104,542
+15% +$11.8M 4.44% 7
2022
Q1 		$107M Buy
706,494
+196,858
+39% +$33.6M 4.42% 8
2021
Q4 		$119M Buy
509,636
+162,024
+47% +$40.5M 4.69% 9
2021
Q3 		$78.3M Buy
347,612
+80,863
+30% +$19.1M 3.54% 10
2021
Q2 		$73.5M Buy
266,749
+49,467
+23% +$12.6M 4.11% 11
2021
Q1 		$58.2M Buy
217,282
+10,008
+5% +$3.12M 4.04% 10
2020
Q4 		$65.2M Buy
207,274
+117,969
+132% +$33.3M 4.62% 9
2020
Q3 		$21.7M Buy
+89,305
New +$23.1M 2.2% 14

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Hyperion Asset Management reduced its Spotify (SPOT) stake by 54% in Q2 2026, selling an estimated $61.5M and leaving 107,725 shares worth $49.5M. The position accounts for 1.31% of the portfolio, ranked #18.

Hyperion Asset Management first reported a position in SPOT in Q3 2020 and has held it in 24 quarters since. The position peaked at $255M in Q3 2025. 130 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Hyperion Asset Management held 107,725 shares of Spotify worth $49.5M as of Q2 2026.
  • Hyperion Asset Management sold 128,932 Spotify shares in Q2 2026, an estimated $61.5M.
  • Spotify made up 1.31% of Hyperion Asset Management's portfolio in Q2 2026, its #18 holding.
  • Hyperion Asset Management first reported a position in Spotify in Q3 2020 and has held it in 24 quarters since.
  • Hyperion Asset Management's Spotify position peaked at $255M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Hyperion Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.