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Mark Asset Management’s Spotify SPOT Stock Holding History

Mark 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
Q1 		– Sell
-25,424
Closed -$14.8M – 46
2025
Q4 		$14.8M Buy
25,424
+2,694
+12% +$1.68M 0.98% 23
2025
Q3 		$15.9M Buy
22,730
+24
+0.1% +$16.8K 1.14% 27
2025
Q2 		$17.4M Buy
22,706
+151
+0.7% +$96.9K 1.36% 23
2025
Q1 		$12.4M Buy
22,555
+5,051
+29% +$2.82M 1.2% 28
2024
Q4 		$7.83M Buy
17,504
+9,944
+132% +$4.26M 0.85% 31
2024
Q3 		$2.79M Buy
+7,560
New +$2.51M 0.26% 41
2021
Q1 		– Sell
-12,262
Closed -$3.86M – 68
2020
Q4 		$3.86M Buy
+12,262
New +$3.46M 0.46% 47
2020
Q3 		– Sell
-19,500
Closed -$5.04M – 73
2020
Q2 		$5.04M Buy
+19,500
New +$3.34M 0.95% 34

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mark Asset Management's SPOT Position: Q1 2026 in Review

Mark Asset Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 25,424 shares — an estimated $14.8M sold.

Mark Asset Management first reported a position in SPOT in Q2 2020 and held it in 8 quarters. The position peaked at $17.4M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Mark Asset Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Mark Asset Management sold 25,424 Spotify shares in Q1 2026, an estimated $14.8M.
  • Mark Asset Management first reported a position in Spotify in Q2 2020 and held it in 8 quarters.
  • Mark Asset Management's Spotify position peaked at $17.4M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.