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SBI Okasan Asset Management’s Spotify SPOT Stock Holding History

SBI Okasan 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 		$786K Hold
1,700
– – 0.03% 162
2026
Q1 		$808K Sell
1,700
-300
-15% -$151K 0.03% 134
2025
Q4 		$1.16M Buy
+2,000
New +$1.25M 0.06% 104

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

SBI Okasan Asset Management's SPOT Position: Q2 2026 in Review

SBI Okasan Asset Management held its Spotify (SPOT) position steady in Q2 2026 at 1,700 shares worth $786K. The position accounts for 0.03% of the portfolio, ranked #162.

SBI Okasan Asset Management first reported a position in SPOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • SBI Okasan Asset Management held 1,700 shares of Spotify worth $786K as of Q2 2026.
  • SBI Okasan Asset Management left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.03% of SBI Okasan Asset Management's portfolio in Q2 2026, its #162 holding.
  • SBI Okasan Asset Management first reported a position in Spotify in Q4 2025 and has held it in 3 quarters since.
  • SBI Okasan Asset Management's Spotify position peaked at $1.16M in Q4 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.