JSSH
SPOT icon

J. Safra Sarasin Holding’s Spotify SPOT Stock Holding History

J. Safra Sarasin Holding’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 		$1.96M Sell
4,114
-180
-4% -$85.8K 0.03% 268
2026
Q1 		$2.08M Buy
4,294
+257
+6% +$129K 0.04% 195
2025
Q4 		$2.34M Sell
4,037
-490
-11% -$306K 0.04% 191
2025
Q3 		$3.16M Sell
4,527
-4,621
-51% -$3.23M 0.05% 176
2025
Q2 		$7.02M Buy
9,148
+436
+5% +$280K 0.12% 126
2025
Q1 		$4.79M Buy
8,712
+2,534
+41% +$1.42M 0.09% 137
2024
Q4 		$2.76M Buy
6,178
+5,536
+862% +$2.37M 0.05% 183
2024
Q3 		$237K Sell
642
-62
-9% -$20.6K ﹤0.01% 424
2024
Q2 		$221K Buy
+704
New +$212K ﹤0.01% 444

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 $3.38T AUM 44.17% 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

J. Safra Sarasin Holding's SPOT Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Spotify (SPOT) stake by 4.2% in Q2 2026, selling an estimated $85.8K and leaving 4,114 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #268.

J. Safra Sarasin Holding first reported a position in SPOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.02M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • J. Safra Sarasin Holding held 4,114 shares of Spotify worth $1.96M as of Q2 2026.
  • J. Safra Sarasin Holding sold 180 Spotify shares in Q2 2026, an estimated $85.8K.
  • Spotify made up 0.03% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #268 holding.
  • J. Safra Sarasin Holding first reported a position in Spotify in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Sarasin Holding's Spotify position peaked at $7.02M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.