SG Americas Securities
SPOT icon

SG Americas Securities’s Spotify SPOT Stock Holding History

SG Americas Securities’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 		$50.2M Sell
109,285
-1,662
-1% -$792K 0.03% 351
2026
Q1 		$53.8M Sell
110,947
-11,199
-9% -$5.62M 0.06% 268
2025
Q4 		$70.9M Buy
122,146
+28,876
+31% +$18.1M 0.09% 167
2025
Q3 		$65.1M Buy
93,270
+42,841
+85% +$30M 0.22% 63
2025
Q2 		$38.7M Buy
50,429
+12,832
+34% +$8.24M 0.16% 95
2025
Q1 		$20.7M Buy
37,597
+32,083
+582% +$17.9M 0.07% 196
2024
Q4 		$2.47M Sell
5,514
-51,935
-90% -$22.2M 0.01% 534
2024
Q3 		$21.2M Sell
57,449
-166,307
-74% -$55.3M 0.08% 148
2024
Q2 		$70.2M Buy
223,756
+131,454
+142% +$39.6M 0.41% 39
2024
Q1 		$24.4M Sell
92,302
-134,922
-59% -$31.7M 0.12% 178
2023
Q4 		$42.7M Buy
227,224
+220,972
+3,534% +$38.6M 0.4% 46
2023
Q3 		$967K Sell
6,252
-2,491
-28% -$379K 0.01% 1293
2023
Q2 		$1.4M Sell
8,743
-9,187
-51% -$1.33M 0.01% 901
2023
Q1 		$2.4M Sell
17,930
-1,388
-7% -$159K 0.03% 570
2022
Q4 		$1.52M Buy
19,318
+16,697
+637% +$1.35M 0.02% 698
2022
Q3 		$226K Sell
2,621
-16,345
-86% -$1.75M ﹤0.01% 2218
2022
Q2 		$1.78M Sell
18,966
-4,806
-20% -$542K 0.02% 808
2022
Q1 		$3.59M Buy
23,772
+16,252
+216% +$2.77M 0.03% 578
2021
Q4 		$1.76M Sell
7,520
-9,621
-56% -$2.41M 0.01% 1187
2021
Q3 		$3.86M Sell
17,141
-4,087
-19% -$963K 0.02% 716
2021
Q2 		$5.85M Buy
21,228
+13,444
+173% +$3.41M 0.03% 525
2021
Q1 		$2.09M Buy
7,784
+812
+12% +$253K 0.01% 1014
2020
Q4 		$2.19M Buy
6,972
+1,880
+37% +$531K 0.01% 1039
2020
Q3 		$1.24M Sell
5,092
-13,008
-72% -$3.36M 0.01% 1057
2020
Q2 		$4.67M Sell
18,100
-46,476
-72% -$7.97M 0.04% 375
2020
Q1 		$7.84M Buy
64,576
+57,251
+782% +$8.1M 0.07% 247
2019
Q4 		$1.09M Sell
7,325
-852
-10% -$117K 0.01% 1205
2019
Q3 		$932K Sell
8,177
-7,255
-47% -$1.02M 0.01% 1434
2019
Q2 		$2.26M Buy
15,432
+12,687
+462% +$1.75M 0.02% 936
2019
Q1 		$381K Sell
2,745
-28,948
-91% -$3.96M ﹤0.01% 2078
2018
Q4 		$3.6M Buy
+31,693
New +$4.43M 0.03% 513

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

SG Americas Securities's SPOT Position: Q2 2026 in Review

SG Americas Securities reduced its Spotify (SPOT) stake by 1.5% in Q2 2026, selling an estimated $792K and leaving 109,285 shares worth $50.2M. The position accounts for 0.03% of the portfolio, ranked #351.

SG Americas Securities first reported a position in SPOT in Q4 2018 and has held it in 31 quarters since. The position peaked at $70.9M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • SG Americas Securities held 109,285 shares of Spotify worth $50.2M as of Q2 2026.
  • SG Americas Securities sold 1,662 Spotify shares in Q2 2026, an estimated $792K.
  • Spotify made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #351 holding.
  • SG Americas Securities first reported a position in Spotify in Q4 2018 and has held it in 31 quarters since.
  • SG Americas Securities's Spotify position peaked at $70.9M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.