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Siemens Fonds Invest’s Spotify SPOT Stock Holding History

Siemens Fonds Invest’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 		$712K Sell
1,551
-199
-11% -$94.9K 0.04% 306
2026
Q1 		$849K Sell
1,750
-296
-14% -$149K 0.05% 257
2025
Q4 		$1.18M Buy
2,046
+849
+71% +$531K 0.06% 225
2025
Q3 		$836K Sell
1,197
-35
-3% -$24.5K 0.05% 253
2025
Q2 		$945K Buy
1,232
+416
+51% +$267K 0.06% 243
2025
Q1 		$449K Buy
+816
New +$456K 0.03% 297

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

Siemens Fonds Invest's SPOT Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Spotify (SPOT) stake by 11% in Q2 2026, selling an estimated $94.9K and leaving 1,551 shares worth $712K. The position accounts for 0.04% of the portfolio, ranked #306.

Siemens Fonds Invest first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Siemens Fonds Invest held 1,551 shares of Spotify worth $712K as of Q2 2026.
  • Siemens Fonds Invest sold 199 Spotify shares in Q2 2026, an estimated $94.9K.
  • Spotify made up 0.04% of Siemens Fonds Invest's portfolio in Q2 2026, its #306 holding.
  • Siemens Fonds Invest first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • Siemens Fonds Invest's Spotify position peaked at $1.18M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.