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 Q1	$13.4K	Hold	1	–	–	﹤0.01%	6122
2025 Q4	$21.9K	Hold	1	–	–	﹤0.01%	5826
2025 Q3	$32.2K	Hold	1	–	–	﹤0.01%	5601
2025 Q2	$41.2K	Hold	1	–	–	﹤0.01%	5188
2025 Q1	$22.7K	Buy	+1	New	+$559	﹤0.01%	5271
2024 Q4	–	Sell	-19	Closed	-$19	–	7614
2024 Q3	$19	Hold	19	–	–	﹤0.01%	7341
2024 Q2	$19	Sell	19 -1	-5%	-$301	﹤0.01%	7338
2024 Q1	$6.83K	Buy	20 +19	+1,900%	+$4.46K	﹤0.01%	5954
2023 Q4	$1.08K	Hold	1	–	–	﹤0.01%	6725
2023 Q3	$670	Hold	1	–	–	﹤0.01%	6930
2023 Q2	$1.29K	Hold	1	–	–	﹤0.01%	6805
2023 Q1	$790	Buy	+1	New	+$114	﹤0.01%	7030
2022 Q3	–	Sell	-1	Closed	-$1K	–	7497
2022 Q2	$1K	Hold	1	–	–	﹤0.01%	7150
2022 Q1	$3K	Hold	1	–	–	﹤0.01%	6768
2021 Q4	$7K	Buy	+1	New	+$250	﹤0.01%	6489

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Osaic Holdings's SPOT Position: Q1 2026 in Review

Osaic Holdings reduced its Spotify (SPOT) stake by 12% in Q1 2026, selling an estimated $1.14M and leaving 16,261 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #1065.

Osaic Holdings first reported a position in SPOT in Q1 2020 and has held it in 25 quarters since. The position peaked at $20.3M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Osaic Holdings held 16,261 shares of Spotify worth $7.89M as of Q1 2026.
Osaic Holdings sold 2,272 Spotify shares in Q1 2026, an estimated $1.14M.
Spotify made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1065 holding.
Osaic Holdings first reported a position in Spotify in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Spotify position peaked at $20.3M in Q2 2025.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.