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Ostrum Asset Management’s Spotify SPOT Stock Holding History

Ostrum 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 		$1.69M Buy
3,677
+1,436
+64% +$685K 0.08% 175
2026
Q1 		$1.09M Sell
2,241
-493
-18% -$247K 0.06% 213
2025
Q4 		$1.59M Sell
2,734
-51,703
-95% -$32.3M 0.08% 200
2025
Q3 		$38M Sell
54,437
-6,402
-11% -$4.48M 1.71% 13
2025
Q2 		$46.7M Buy
60,839
+53,480
+727% +$34.3M 2.19% 8
2025
Q1 		$4.05M Buy
7,359
+5,188
+239% +$2.9M 0.21% 86
2024
Q4 		$971K Buy
+2,171
New +$930K 0.08% 311

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

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

Ostrum Asset Management increased its Spotify (SPOT) stake by 64% in Q2 2026, buying an estimated $685K and bringing the position to 3,677 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #175.

Ostrum Asset Management first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $46.7M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Ostrum Asset Management held 3,677 shares of Spotify worth $1.69M as of Q2 2026.
  • Ostrum Asset Management bought 1,436 Spotify shares in Q2 2026, an estimated $685K.
  • Spotify made up 0.08% of Ostrum Asset Management's portfolio in Q2 2026, its #175 holding.
  • Ostrum Asset Management first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Ostrum Asset Management's Spotify position peaked at $46.7M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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