LGT Fund Management’s Spotify SPOT Stock Holding History

LGT Fund 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	$1.32M	Buy	+2,865	New	+$1.37M	0.05%	184
2026 Q1	–	Sell	-7,988	Closed	-$4.61M	–	271
2025 Q4	$4.61M	Sell	7,988 -1,189	-13%	-$743K	0.36%	66
2025 Q3	$6.43M	Sell	9,177 -4,913	-35%	-$3.44M	0.52%	40
2025 Q2	$10.8M	Buy	14,090 +8,370	+146%	+$5.37M	0.95%	24
2025 Q1	$3.15M	Hold	5,720	–	–	0.28%	75
2024 Q4	$2.56M	Buy	+5,720	New	+$2.45M	0.22%	100
2024 Q1	–	Sell	-18,015	Closed	-$3.4M	–	141
2023 Q4	$3.4M	Hold	18,015	–	–	1.46%	19
2023 Q3	$2.85M	Hold	18,015	–	–	1.38%	21
2023 Q2	$2.89M	Hold	18,015	–	–	1.33%	22
2023 Q1	$2.41M	Hold	18,015	–	–	1.03%	34
2022 Q4	$1.42M	Hold	18,015	–	–	0.61%	59
2022 Q3	$1.55M	Buy	18,015 +290	+2%	+$31K	0.73%	51
2022 Q2	$1.66M	Hold	17,725	–	–	0.24%	104
2022 Q1	$2.72M	Hold	17,725	–	–	0.36%	81
2021 Q4	$4.15M	Buy	+17,725	New	+$4.43M	1.2%	27

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

LGT Fund Management's SPOT Position: Q2 2026 in Review

LGT Fund Management opened a new position in Spotify (SPOT) in Q2 2026: 2,865 shares worth $1.32M. The stake represents 0.05% of the portfolio and ranks #184 among its holdings. This is a return to the name: LGT Fund Management previously reported a position in SPOT as recently as Q4 2025.

LGT Fund Management first reported a position in SPOT in Q4 2021 and has held it in 15 quarters since. The position peaked at $10.8M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

LGT Fund Management held 2,865 shares of Spotify worth $1.32M as of Q2 2026.
Spotify was a new LGT Fund Management position in Q2 2026.
Spotify made up 0.05% of LGT Fund Management's portfolio in Q2 2026, its #184 holding.
LGT Fund Management first reported a position in Spotify in Q4 2021 and has held it in 15 quarters since.
LGT Fund Management's Spotify position peaked at $10.8M in Q2 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.