Osaic Holdings
SPOT icon

Osaic Holdings’s Spotify SPOT Stock Holding History

Osaic Holdings’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 		$6.22M Sell
13,545
-2,716
-17% -$1.29M 0.01% 1366
2026
Q1 		$7.89M Sell
16,261
-2,272
-12% -$1.14M 0.01% 1065
2025
Q4 		$10.8M Sell
18,533
-8,972
-33% -$5.61M 0.02% 885
2025
Q3 		$19M Buy
27,505
+573
+2% +$401K 0.03% 641
2025
Q2 		$20.3M Buy
26,932
+4,898
+22% +$3.14M 0.04% 491
2025
Q1 		$12.1M Buy
22,034
+28
+0.1% +$15.6K 0.03% 611
2024
Q4 		$9.85M Sell
22,006
-2,279
-9% -$976K 0.02% 670
2024
Q3 		$8.95M Buy
24,285
+4,351
+22% +$1.45M 0.02% 729
2024
Q2 		$6.25M Sell
19,934
-713
-3% -$215K 0.01% 873
2024
Q1 		$5.45M Sell
20,647
-2,825
-12% -$664K 0.01% 981
2023
Q4 		$4.41M Buy
23,472
+8,504
+57% +$1.48M 0.01% 1274
2023
Q3 		$2.31M Buy
14,968
+1,499
+11% +$228K ﹤0.01% 1864
2023
Q2 		$2.16M Sell
13,469
-4,213
-24% -$611K ﹤0.01% 1796
2023
Q1 		$2.36M Buy
17,682
+8,176
+86% +$936K ﹤0.01% 1694
2022
Q4 		$750K Buy
9,506
+468
+5% +$37.7K ﹤0.01% 2653
2022
Q3 		$780K Buy
9,038
+422
+5% +$45.2K ﹤0.01% 2459
2022
Q2 		$810K Sell
8,616
-10,574
-55% -$1.19M ﹤0.01% 2486
2022
Q1 		$4.68M Sell
19,190
-2,730
-12% -$466K 0.01% 1251
2021
Q4 		$5.16M Buy
21,920
+3,983
+22% +$997K 0.01% 1083
2021
Q3 		$4.04M Buy
17,937
+583
+3% +$137K 0.01% 1182
2021
Q2 		$4.78M Sell
17,354
-969
-5% -$246K 0.01% 1066
2021
Q1 		$4.91M Sell
18,323
-2,957
-14% -$922K 0.01% 971
2020
Q4 		$6.7M Buy
21,280
+4,116
+24% +$1.16M 0.02% 695
2020
Q3 		$4.17M Sell
17,164
-5,990
-26% -$1.55M 0.01% 863
2020
Q2 		$5.97M Buy
23,154
+16,198
+233% +$2.78M 0.02% 616
2020
Q1 		$844K Buy
+6,956
New +$985K ﹤0.01% 1666

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

Osaic Holdings's SPOT Position: Q2 2026 in Review

Osaic Holdings reduced its Spotify (SPOT) stake by 17% in Q2 2026, selling an estimated $1.29M and leaving 13,545 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #1366.

Osaic Holdings first reported a position in SPOT in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.3M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Osaic Holdings held 13,545 shares of Spotify worth $6.22M as of Q2 2026.
  • Osaic Holdings sold 2,716 Spotify shares in Q2 2026, an estimated $1.29M.
  • Spotify made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1366 holding.
  • Osaic Holdings first reported a position in Spotify in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Spotify position peaked at $20.3M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.