IAM
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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
Q2 		$3.04M Sell
6,626
-3,649
-36% -$1.74M 1.38% 28
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 $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

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

Infusive Asset Management reduced its Spotify (SPOT) stake by 36% in Q2 2026, selling an estimated $1.74M and leaving 6,626 shares worth $3.04M. The position accounts for 1.38% of the portfolio, ranked #28.

Infusive Asset Management first reported a position in SPOT in Q4 2020 and has held it in 8 quarters since. The position peaked at $9.19M in Q2 2021. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Infusive Asset Management held 6,626 shares of Spotify worth $3.04M as of Q2 2026.
  • Infusive Asset Management sold 3,649 Spotify shares in Q2 2026, an estimated $1.74M.
  • Spotify made up 1.38% of Infusive Asset Management's portfolio in Q2 2026, its #28 holding.
  • Infusive Asset Management first reported a position in Spotify in Q4 2020 and has held it in 8 quarters since.
  • Infusive Asset Management's Spotify position peaked at $9.19M in Q2 2021.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.