S.A. Mason’s Spotify SPOT Stock Holding History

S.A. Mason’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	$195K	Hold	425	–	–	0.06%	221
2026 Q1	$206K	Sell	425 -10	-2%	-$5.02K	0.08%	200
2025 Q4	$253K	Buy	+435	New	+$272K	0.1%	175

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

S.A. Mason's SPOT Position: Q2 2026 in Review

S.A. Mason held its Spotify (SPOT) position steady in Q2 2026 at 425 shares worth $195K. The position accounts for 0.06% of the portfolio, ranked #221.

S.A. Mason first reported a position in SPOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $253K in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

S.A. Mason held 425 shares of Spotify worth $195K as of Q2 2026.
S.A. Mason left its Spotify share count unchanged in Q2 2026.
Spotify made up 0.06% of S.A. Mason's portfolio in Q2 2026, its #221 holding.
S.A. Mason first reported a position in Spotify in Q4 2025 and has held it in 3 quarters since.
S.A. Mason's Spotify position peaked at $253K in Q4 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.