O
SPOT icon

Ossiam’s Spotify SPOT Stock Holding History

Ossiam’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 		$4.11M Buy
8,942
+4,149
+87% +$1.98M 0.05% 192
2026
Q1 		$2.32M Buy
4,793
+1,529
+47% +$767K 0.04% 149
2025
Q4 		$1.9M Sell
3,264
-7,035
-68% -$4.4M 0.04% 156
2025
Q3 		$7.19M Sell
10,299
-4,161
-29% -$2.91M 0.09% 158
2025
Q2 		$11.1M Sell
14,460
-3,596
-20% -$2.31M 0.12% 120
2025
Q1 		$9.93M Buy
18,056
+11,757
+187% +$6.57M 0.14% 100
2024
Q4 		$2.82M Sell
6,299
-496
-7% -$212K 0.05% 199
2024
Q3 		$2.5M Buy
6,795
+4,012
+144% +$1.33M 0.05% 181
2024
Q2 		$873K Buy
2,783
+675
+32% +$203K 0.02% 377
2024
Q1 		$556K Sell
2,108
-1,341
-39% -$315K 0.01% 481
2023
Q4 		$648K Buy
3,449
+424
+14% +$74K 0.01% 436
2023
Q3 		$468K Buy
3,025
+752
+33% +$115K 0.01% 481
2023
Q2 		$365K Buy
2,273
+1,318
+138% +$191K 0.01% 489
2023
Q1 		$128K Sell
955
-106
-10% -$12.1K ﹤0.01% 557
2022
Q4 		$83.8K Hold
1,061
– – ﹤0.01% 611
2022
Q3 		$92K Buy
+1,061
New +$114K ﹤0.01% 588

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

Ossiam's SPOT Position: Q2 2026 in Review

Ossiam increased its Spotify (SPOT) stake by 87% in Q2 2026, buying an estimated $1.98M and bringing the position to 8,942 shares worth $4.11M. The position accounts for 0.05% of the portfolio, ranked #192.

Ossiam first reported a position in SPOT in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.1M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Ossiam held 8,942 shares of Spotify worth $4.11M as of Q2 2026.
  • Ossiam bought 4,149 Spotify shares in Q2 2026, an estimated $1.98M.
  • Spotify made up 0.05% of Ossiam's portfolio in Q2 2026, its #192 holding.
  • Ossiam first reported a position in Spotify in Q3 2022 and has held it in 16 quarters since.
  • Ossiam's Spotify position peaked at $11.1M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.