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Infusive Asset Management’s Spotify SPOT Stock Holding History

Infusive 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
Q1 		$4.98M Buy
10,275
+1,503
+17% +$754K 2.41% 18
2025
Q4 		$5.09M Sell
8,772
-84
-0.9% -$52.5K 2.18% 20
2025
Q3 		$6.18M Buy
8,856
+1,887
+27% +$1.32M 2.83% 14
2025
Q2 		$5.35M Buy
+6,969
New +$4.47M 2.38% 16
2021
Q3 		– Sell
-33,347
Closed -$9.19M – 53
2021
Q2 		$9.19M Buy
33,347
+15,447
+86% +$3.92M 1.83% 24
2021
Q1 		$4.68M Buy
17,900
+5,533
+45% +$1.72M 1.1% 25
2020
Q4 		$3.89M Buy
+12,367
New +$3.49M 1.29% 21

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Infusive Asset Management's SPOT Position: Q1 2026 in Review

Infusive Asset Management increased its Spotify (SPOT) stake by 17% in Q1 2026, buying an estimated $754K and bringing the position to 10,275 shares worth $4.98M. The position accounts for 2.41% of the portfolio, ranked #18.

Infusive Asset Management first reported a position in SPOT in Q4 2020 and has held it in 7 quarters since. The position peaked at $9.19M in Q2 2021. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Infusive Asset Management held 10,275 shares of Spotify worth $4.98M as of Q1 2026.
  • Infusive Asset Management bought 1,503 Spotify shares in Q1 2026, an estimated $754K.
  • Spotify made up 2.41% of Infusive Asset Management's portfolio in Q1 2026, its #18 holding.
  • Infusive Asset Management first reported a position in Spotify in Q4 2020 and has held it in 7 quarters since.
  • Infusive Asset Management's Spotify position peaked at $9.19M in Q2 2021.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.