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International Assets Investment Management’s Spotify SPOT Stock Holding History

International Assets Investment 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 		$451K Sell
955
-7
-0.7% -$3.34K 0.03% 529
2026
Q1 		$452K Buy
962
+230
+31% +$115K 0.03% 482
2025
Q4 		$425K Buy
732
+343
+88% +$214K 0.03% 511
2025
Q3 		$281K Hold
389
– – 0.02% 632
2025
Q2 		$298K Sell
389
-477
-55% -$306K 0.02% 618
2025
Q1 		$476K Buy
866
+28
+3% +$15.6K 0.04% 420
2024
Q4 		$384K Sell
838
-346,686
-100% -$148M 0.03% 491
2024
Q3 		$943 Buy
347,524
+346,585
+36,910% +$115M ﹤0.01% 1150
2024
Q2 		$295K Buy
939
+7
+0.8% +$2.11K 0.03% 556
2024
Q1 		$248K Buy
+932
New +$219K 0.03% 597
2023
Q2 		– Sell
-874
Closed -$117K – 931
2023
Q1 		$117K Buy
+874
New +$100K 0.02% 573
2021
Q2 		– Sell
-1,188
Closed -$346K – 1697
2021
Q1 		$346K Buy
1,188
+597
+101% +$186K 0.03% 405
2020
Q4 		$186K Buy
+591
New +$167K 0.03% 396

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

International Assets Investment Management's SPOT Position: Q2 2026 in Review

International Assets Investment Management reduced its Spotify (SPOT) stake by 0.73% in Q2 2026, selling an estimated $3.34K and leaving 955 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #529.

International Assets Investment Management first reported a position in SPOT in Q4 2020 and has held it in 13 quarters since. The position peaked at $476K in Q1 2025. 846 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • International Assets Investment Management held 955 shares of Spotify worth $451K as of Q2 2026.
  • International Assets Investment Management sold 7 Spotify shares in Q2 2026, an estimated $3.34K.
  • Spotify made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #529 holding.
  • International Assets Investment Management first reported a position in Spotify in Q4 2020 and has held it in 13 quarters since.
  • International Assets Investment Management's Spotify position peaked at $476K in Q1 2025.
  • 846 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.