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
Q1 		$441K Sell
13,500
-15,300
-53% -$7.68M ﹤0.01% 2246
2025
Q4 		$1.46M Sell
28,800
-3,600
-11% -$2.25M ﹤0.01% 1732
2025
Q3 		$4M Buy
32,400
+13,600
+72% +$9.51M 0.01% 597
2025
Q2 		$4.65M Buy
18,800
+4,400
+31% +$2.82M 0.02% 485
2025
Q1 		$1.68M Buy
14,400
+12,500
+658% +$6.99M 0.01% 866
2024
Q4 		$122K Sell
1,900
-148,100
-99% -$63.4M ﹤0.01% 2589
2024
Q3 		$4.68M Buy
+150,000
New +$49.9M 0.02% 435
2024
Q1 		– Sell
-3,600
Closed -$322K – 3410
2023
Q4 		$322K Hold
3,600
– – ﹤0.01% 1775
2023
Q3 		$209K Hold
3,600
– – ﹤0.01% 2300
2023
Q2 		$234K Sell
3,600
-5,300
-60% -$768K ﹤0.01% 1736
2023
Q1 		$172K Sell
8,900
-5,900
-40% -$675K ﹤0.01% 2538
2022
Q4 		$44K Buy
14,800
+3,600
+32% +$290K ﹤0.01% 2864
2022
Q3 		$15K Hold
11,200
– – ﹤0.01% 3114
2022
Q2 		$42K Buy
11,200
+5,300
+90% +$598K ﹤0.01% 3287
2022
Q1 		$140K Buy
+5,900
New +$1.01M ﹤0.01% 2625
2021
Q3 		– Sell
-15,500
Closed -$10K – 3897
2021
Q2 		$10K Hold
15,500
– – ﹤0.01% 2798
2021
Q1 		$122K Sell
15,500
-30,000
-66% -$9.35M ﹤0.01% 2978
2020
Q4 		$4.75M Hold
45,500
– – 0.03% 531
2020
Q3 		$2.23M Hold
45,500
– – 0.01% 684
2020
Q2 		$3.16M Buy
45,500
+17,500
+63% +$3M 0.03% 557
2020
Q1 		$88K Buy
28,000
+8,000
+40% +$1.13M ﹤0.01% 3051
2019
Q4 		$142K Hold
20,000
– – ﹤0.01% 2730
2019
Q3 		$47K Buy
+20,000
New +$2.82M ﹤0.01% 2822

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

SG Americas Securities's SPOT Position: Q1 2026 in Review

SG Americas Securities reduced its Spotify (SPOT) stake by 9.2% in Q1 2026, selling an estimated $5.62M and leaving 110,947 shares worth $53.8M. The position accounts for 0.06% of the portfolio, ranked #268.

SG Americas Securities first reported a position in SPOT in Q4 2018 and has held it in 30 quarters since. The position peaked at $70.9M in Q4 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • SG Americas Securities held 110,947 shares of Spotify worth $53.8M as of Q1 2026.
  • SG Americas Securities sold 11,199 Spotify shares in Q1 2026, an estimated $5.62M.
  • Spotify made up 0.06% of SG Americas Securities's portfolio in Q1 2026, its #268 holding.
  • SG Americas Securities first reported a position in Spotify in Q4 2018 and has held it in 30 quarters since.
  • SG Americas Securities's Spotify position peaked at $70.9M in Q4 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.