Nomura Asset Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.4M Sell
53,244
-2,623
-5% -$1.25M 0.05% 310
2026
Q1
$27.1M Buy
55,867
+2,199
+4% +$1.1M 0.07% 275
2025
Q4
$31.2M Buy
53,668
+2,066
+4% +$1.29M 0.08% 243
2025
Q3
$36M Buy
51,602
+687
+1% +$480K 0.09% 223
2025
Q2
$39.1M Buy
50,915
+2,874
+6% +$1.84M 0.11% 214
2025
Q1
$26.4M Buy
48,041
+3,294
+7% +$1.84M 0.08% 246
2024
Q4
$20M Buy
44,747
+43,827
+4,764% +$18.8M 0.06% 278
2024
Q3
$339K Buy
920
+480
+109% +$160K ﹤0.01% 851
2024
Q2
$138K Sell
440
-96
-18% -$28.9K ﹤0.01% 911
2024
Q1
$141K Sell
536
-204
-28% -$47.9K ﹤0.01% 922
2023
Q4
$139K Buy
740
+104
+16% +$18.2K ﹤0.01% 928
2023
Q3
$98.4K Hold
636
﹤0.01% 957
2023
Q2
$102K Buy
636
+280
+79% +$40.6K ﹤0.01% 967
2023
Q1
$47.6K Hold
356
﹤0.01% 1038
2022
Q4
$28.1K Hold
356
﹤0.01% 1202
2022
Q3
$30.7K Hold
356
﹤0.01% 1154
2022
Q2
$33.4K Buy
356
+84
+31% +$9.47K ﹤0.01% 1159
2022
Q1
$41.1K Buy
+272
New +$46.4K ﹤0.01% 1143
2021
Q3
Sell
-776
Closed -$214K 1021
2021
Q2
$214K Sell
776
-29
-4% -$7.36K ﹤0.01% 956
2021
Q1
$216K Buy
805
+5
+0.6% +$1.56K ﹤0.01% 936
2020
Q4
$252K Buy
+800
New +$226K ﹤0.01% 918

Other funds holding SPOT

Nomura Asset Management's SPOT Position: Q2 2026 in Review

Nomura Asset Management reduced its Spotify (SPOT) stake by 4.7% in Q2 2026, selling an estimated $1.25M and leaving 53,244 shares worth $24.4M. The position accounts for 0.05% of the portfolio, ranked #310.

Nomura Asset Management first reported a position in SPOT in Q4 2020 and has held it in 21 quarters since. The position peaked at $39.1M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Nomura Asset Management held 53,244 shares of Spotify worth $24.4M as of Q2 2026.
  • Nomura Asset Management sold 2,623 Spotify shares in Q2 2026, an estimated $1.25M.
  • Spotify made up 0.05% of Nomura Asset Management's portfolio in Q2 2026, its #310 holding.
  • Nomura Asset Management first reported a position in Spotify in Q4 2020 and has held it in 21 quarters since.
  • Nomura Asset Management's Spotify position peaked at $39.1M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.