SAM
SPOT icon

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
2024
Q4 		– Sell
-132,000
Closed -$48.6M – 299
2024
Q3 		$48.6M Buy
+132,000
New +$43.9M 0.86% 32
2019
Q3 		– Sell
-75,000
Closed -$11M – 190
2019
Q2 		$11M Buy
+75,000
New +$10.3M 0.31% 96

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

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

Scopus Asset Management reduced its Spotify (SPOT) stake by 35% in Q2 2026, selling an estimated $25.8M and leaving 101,750 shares worth $46.7M. The position accounts for 0.66% of the portfolio, ranked #49.

Scopus Asset Management first reported a position in SPOT in Q2 2019 and has held it in 10 quarters since. The position peaked at $117M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Scopus Asset Management held 101,750 shares of Spotify worth $46.7M as of Q2 2026.
  • Scopus Asset Management sold 54,121 Spotify shares in Q2 2026, an estimated $25.8M.
  • Spotify made up 0.66% of Scopus Asset Management's portfolio in Q2 2026, its #49 holding.
  • Scopus Asset Management first reported a position in Spotify in Q2 2019 and has held it in 10 quarters since.
  • Scopus Asset Management's Spotify position peaked at $117M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.