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Scopus Asset Management’s Spotify SPOT Stock Holding History

Scopus 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
Q1 		$24.2M Sell
50,000
-50,000
-50% -$25.1M 0.42% 81
2025
Q4 		$58.1M Buy
100,000
+25,000
+33% +$15.6M 0.95% 18
2025
Q3 		$52.4M Buy
+75,000
New +$52.4M 0.71% 40
2025
Q2 		– Sell
-30,000
Closed -$16.5M – 306
2025
Q1 		$16.5M Buy
+30,000
New +$16.8M 0.33% 97
2024
Q3 		– Sell
-50,000
Closed -$15.7M – 318
2024
Q2 		$15.7M Buy
+50,000
New +$15.1M 0.32% 100
2023
Q2 		– Sell
-100,000
Closed -$13.4M – 264
2023
Q1 		$13.4M Buy
+100,000
New +$11.4M 0.32% 115
2022
Q1 		– Sell
-100,000
Closed -$23.4M – 349
2021
Q4 		$23.4M Buy
+100,000
New +$25M 0.5% 64

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Scopus Asset Management's SPOT Position: Q1 2026 in Review

Scopus Asset Management opened a new position in Spotify (SPOT) in Q1 2026: 155,871 shares worth $75.6M. The stake represents 1.31% of the portfolio and ranks #8 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in SPOT as recently as Q3 2025.

Scopus Asset Management first reported a position in SPOT in Q2 2019 and has held it in 9 quarters since. The position peaked at $117M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Scopus Asset Management held 155,871 shares of Spotify worth $75.6M as of Q1 2026.
  • Spotify was a new Scopus Asset Management position in Q1 2026.
  • Spotify made up 1.31% of Scopus Asset Management's portfolio in Q1 2026, its #8 holding.
  • Scopus Asset Management first reported a position in Spotify in Q2 2019 and has held it in 9 quarters since.
  • Scopus Asset Management's Spotify position peaked at $117M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.