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 		$721K Hold
3,000
– – ﹤0.01% 2102
2026
Q1 		$675K Sell
3,000
-17,200
-85% -$8.63M ﹤0.01% 2009
2025
Q4 		$503K Buy
20,200
+17,200
+573% +$10.8M ﹤0.01% 2491
2025
Q3 		$355K Buy
+3,000
New +$2.1M ﹤0.01% 2375
2024
Q1 		– Sell
-200,000
Closed -$4K – 3411
2023
Q4 		$4K Buy
200,000
+100,000
+100% +$17.5M ﹤0.01% 3045
2023
Q3 		$110K Buy
+100,000
New +$15.2M ﹤0.01% 2733
2022
Q1 		– Sell
-12,500
Closed -$135K – 3399
2021
Q4 		$135K Buy
12,500
+6,300
+102% +$1.58M ﹤0.01% 2889
2021
Q3 		$213K Sell
6,200
-21,000
-77% -$4.95M ﹤0.01% 3199
2021
Q2 		$157K Sell
27,200
-2,200
-7% -$558K ﹤0.01% 2449
2021
Q1 		$441K Sell
29,400
-312,700
-91% -$97.5M ﹤0.01% 2101
2020
Q4 		$354K Buy
342,100
+52,100
+18% +$14.7M ﹤0.01% 2250
2020
Q3 		$651K Buy
290,000
+40,000
+16% +$10.3M ﹤0.01% 1462
2020
Q2 		$466K Buy
250,000
+80,000
+47% +$13.7M ﹤0.01% 2152
2020
Q1 		$2.42M Buy
170,000
+120,000
+240% +$17M 0.02% 697
2019
Q4 		$356K Buy
50,000
+30,000
+150% +$4.12M ﹤0.01% 2053
2019
Q3 		$612K Buy
+20,000
New +$2.82M 0.01% 1745
2019
Q1 		– Sell
-39,000
Closed -$865K – 3605
2018
Q4 		$865K Buy
+39,000
New +$5.45M 0.01% 1455

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 $3.38T AUM 44.17% 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. 1,254 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.
  • 1,254 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.