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SPOT icon

LBP AM’s Spotify SPOT Stock Holding History

LBP AM’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 		$31.2M Buy
67,882
+3,755
+6% +$1.79M 0.31% 66
2026
Q1 		$31.1M Buy
64,127
+6,500
+11% +$3.26M 0.43% 48
2025
Q4 		$33.5M Sell
57,627
-6,232
-10% -$3.9M 0.39% 54
2025
Q3 		$44.6M Sell
63,859
-13,245
-17% -$9.26M 0.55% 38
2025
Q2 		$59.2M Buy
77,104
+67,089
+670% +$43.1M 0.83% 23
2025
Q1 		$5.51M Sell
10,015
-73,976
-88% -$41.3M 0.09% 184
2024
Q4 		$37.6M Sell
83,991
-35,538
-30% -$15.2M 0.51% 41
2024
Q3 		$44.1M Buy
+119,529
New +$39.7M 0.66% 33

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

LBP AM's SPOT Position: Q2 2026 in Review

LBP AM increased its Spotify (SPOT) stake by 5.9% in Q2 2026, buying an estimated $1.79M and bringing the position to 67,882 shares worth $31.2M. The position accounts for 0.31% of the portfolio, ranked #66.

LBP AM first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $59.2M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • LBP AM held 67,882 shares of Spotify worth $31.2M as of Q2 2026.
  • LBP AM bought 3,755 Spotify shares in Q2 2026, an estimated $1.79M.
  • Spotify made up 0.31% of LBP AM's portfolio in Q2 2026, its #66 holding.
  • LBP AM first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • LBP AM's Spotify position peaked at $59.2M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.