MAM
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Martingale Asset Management’s Spotify SPOT Stock Holding History

Martingale 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 		$328K Hold
676
– – 0.01% 718
2025
Q4 		$393K Buy
+676
New +$423K 0.01% 647
2025
Q3 		– Sell
-430
Closed -$330K – 835
2025
Q2 		$330K Sell
430
-23
-5% -$14.8K 0.01% 688
2025
Q1 		$249K Sell
453
-282
-38% -$158K 0.01% 706
2024
Q4 		$329K Buy
735
+86
+13% +$36.8K 0.01% 675
2024
Q3 		$239K Sell
649
-231
-26% -$76.8K 0.01% 745
2024
Q2 		$276K Sell
880
-4,350
-83% -$1.31M 0.01% 705
2024
Q1 		$1.38M Sell
5,230
-19
-0.4% -$4.46K 0.03% 381
2023
Q4 		$986K Sell
5,249
-20
-0.4% -$3.49K 0.02% 453
2023
Q3 		$815K Sell
5,269
-2
-0% -$305 0.02% 495
2023
Q2 		$846K Sell
5,271
-4,140
-44% -$600K 0.02% 489
2023
Q1 		$1.26M Sell
9,411
-9,125
-49% -$1.04M 0.02% 387
2022
Q4 		$1.46M Buy
18,536
+593
+3% +$47.8K 0.03% 345
2022
Q3 		$1.55M Buy
17,943
+13,875
+341% +$1.48M 0.03% 310
2022
Q2 		$382K Buy
4,068
+181
+5% +$20.4K 0.01% 702
2022
Q1 		$588K Buy
3,887
+412
+12% +$70.3K 0.01% 607
2021
Q4 		$814K Sell
3,475
-30
-0.9% -$7.51K 0.01% 543
2021
Q3 		$790K Sell
3,505
-1,703
-33% -$401K 0.01% 563
2021
Q2 		$1.44M Buy
5,208
+3,427
+192% +$870K 0.02% 313
2021
Q1 		$478K Sell
1,781
-25,059
-93% -$7.81M 0.01% 619
2020
Q4 		$8.45M Sell
26,840
-22,345
-45% -$6.31M 0.1% 184
2020
Q3 		$11.9M Sell
49,185
-23,121
-32% -$5.97M 0.14% 154
2020
Q2 		$18.7M Buy
72,306
+32,692
+83% +$5.6M 0.22% 136
2020
Q1 		$4.81M Buy
+39,614
New +$5.61M 0.06% 293

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

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

Martingale Asset Management held its Spotify (SPOT) position steady in Q1 2026 at 676 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #718.

Martingale Asset Management first reported a position in SPOT in Q1 2020 and has held it in 24 quarters since. The position peaked at $18.7M in Q2 2020. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Martingale Asset Management held 676 shares of Spotify worth $328K as of Q1 2026.
  • Martingale Asset Management left its Spotify share count unchanged in Q1 2026.
  • Spotify made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #718 holding.
  • Martingale Asset Management first reported a position in Spotify in Q1 2020 and has held it in 24 quarters since.
  • Martingale Asset Management's Spotify position peaked at $18.7M in Q2 2020.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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