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O'Shaughnessy Asset Management’s Spotify SPOT Stock Holding History

O'Shaughnessy 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
Q2 		$8.03M Sell
17,489
-2,147
-11% -$1.02M 0.04% 434
2026
Q1 		$9.52M Sell
19,636
-5,297
-21% -$2.66M 0.05% 391
2025
Q4 		$14.5M Sell
24,933
-2,397
-9% -$1.5M 0.08% 269
2025
Q3 		$19.1M Buy
27,330
+369
+1% +$258K 0.11% 206
2025
Q2 		$20.7M Sell
26,961
-1,578
-6% -$1.01M 0.14% 168
2025
Q1 		$15.7M Buy
28,539
+5,941
+26% +$3.32M 0.13% 188
2024
Q4 		$10.1M Buy
22,598
+3,536
+19% +$1.51M 0.09% 245
2024
Q3 		$7.1M Buy
19,062
+3,319
+21% +$1.1M 0.06% 318
2024
Q2 		$4.94M Buy
15,743
+6,737
+75% +$2.03M 0.05% 366
2024
Q1 		$2.38M Buy
9,006
+7,694
+586% +$1.81M 0.03% 535
2023
Q4 		$247K Buy
+1,312
New +$229K ﹤0.01% 1302
2021
Q4 		– Sell
-239
Closed -$54K – 2315
2021
Q3 		$54K Sell
239
-69
-22% -$16.3K ﹤0.01% 1617
2021
Q2 		$85K Sell
308
-151
-33% -$38.3K ﹤0.01% 1366
2021
Q1 		$123K Sell
459
-96
-17% -$29.9K ﹤0.01% 1105
2020
Q4 		$175K Buy
555
+298
+116% +$84.1K ﹤0.01% 870
2020
Q3 		$62K Buy
257
+187
+267% +$48.3K ﹤0.01% 1039
2020
Q2 		$18K Buy
70
+68
+3,400% +$11.7K ﹤0.01% 1165
2020
Q1 		$0 Sell
2
-14
-88% -$1.98K ﹤0.01% 1763
2019
Q4 		$2K Buy
+16
New +$2.2K ﹤0.01% 1679

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's SPOT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Spotify (SPOT) stake by 11% in Q2 2026, selling an estimated $1.02M and leaving 17,489 shares worth $8.03M. The position accounts for 0.04% of the portfolio, ranked #434.

O'Shaughnessy Asset Management first reported a position in SPOT in Q4 2019 and has held it in 19 quarters since. The position peaked at $20.7M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • O'Shaughnessy Asset Management held 17,489 shares of Spotify worth $8.03M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,147 Spotify shares in Q2 2026, an estimated $1.02M.
  • Spotify made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #434 holding.
  • O'Shaughnessy Asset Management first reported a position in Spotify in Q4 2019 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's Spotify position peaked at $20.7M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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