Picton Mahoney Asset Management
SPOT icon

Picton Mahoney Asset Management’s Spotify SPOT Stock Holding History

Picton Mahoney 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 		$16.8M Sell
36,619
-12,942
-26% -$6.17M 0.12% 156
2026
Q1 		$24M Buy
49,561
+2,881
+6% +$1.45M 0.18% 97
2025
Q4 		$27.1M Buy
46,680
+5,884
+14% +$3.68M 0.21% 87
2025
Q3 		$28.5M Sell
40,796
-1,082
-3% -$757K 0.26% 64
2025
Q2 		$32.1M Sell
41,878
-4,436
-10% -$2.85M 0.33% 59
2025
Q1 		$25.5M Buy
46,314
+3,792
+9% +$2.12M 0.44% 32
2024
Q4 		$19M Sell
42,522
-8,700
-17% -$3.73M 0.39% 59
2024
Q3 		$18.9M Sell
51,222
-5,143
-9% -$1.71M 0.62% 38
2024
Q2 		$17.7M Sell
56,365
-7,058
-11% -$2.13M 0.69% 37
2024
Q1 		$16.7M Sell
63,423
-12,158
-16% -$2.86M 0.5% 47
2023
Q4 		$14.2M Buy
75,581
+4,195
+6% +$733K 0.39% 60
2023
Q3 		$11M Buy
71,386
+416
+0.6% +$63.4K 0.33% 75
2023
Q2 		$11.4M Buy
70,970
+23,090
+48% +$3.35M 0.49% 62
2023
Q1 		$6.4M Buy
+47,880
New +$5.48M 0.28% 118

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

Picton Mahoney Asset Management's SPOT Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Spotify (SPOT) stake by 26% in Q2 2026, selling an estimated $6.17M and leaving 36,619 shares worth $16.8M. The position accounts for 0.12% of the portfolio, ranked #156.

Picton Mahoney Asset Management first reported a position in SPOT in Q1 2023 and has held it in 14 quarters since. The position peaked at $32.1M in Q2 2025. 1,256 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Picton Mahoney Asset Management held 36,619 shares of Spotify worth $16.8M as of Q2 2026.
  • Picton Mahoney Asset Management sold 12,942 Spotify shares in Q2 2026, an estimated $6.17M.
  • Spotify made up 0.12% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #156 holding.
  • Picton Mahoney Asset Management first reported a position in Spotify in Q1 2023 and has held it in 14 quarters since.
  • Picton Mahoney Asset Management's Spotify position peaked at $32.1M in Q2 2025.
  • 1,256 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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