SIA
SPOT icon

Sit Investment Associates’s Spotify SPOT Stock Holding History

Sit Investment Associates’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 		$8.12M Sell
17,685
-53
-0.3% -$25.3K 0.15% 161
2026
Q1 		$8.6M Hold
17,738
– – 0.17% 145
2025
Q4 		$10.3M Sell
17,738
-1,050
-6% -$656K 0.2% 123
2025
Q3 		$13.1M Buy
18,788
+2,500
+15% +$1.75M 0.27% 89
2025
Q2 		$12.5M Sell
16,288
-150
-0.9% -$96.3K 0.27% 92
2025
Q1 		$9.04M Sell
16,438
-5,015
-23% -$2.8M 0.21% 125
2024
Q4 		$9.6M Buy
21,453
+9,185
+75% +$3.93M 0.22% 132
2024
Q3 		$4.52M Buy
12,268
+6,865
+127% +$2.28M 0.1% 218
2024
Q2 		$1.7M Sell
5,403
-92
-2% -$27.7K 0.04% 316
2024
Q1 		$1.45M Sell
5,495
-320
-6% -$75.2K 0.03% 329
2023
Q4 		$1.09M Buy
5,815
+770
+15% +$134K 0.03% 350
2023
Q3 		$780K Buy
+5,045
New +$768K 0.02% 362

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

Sit Investment Associates's SPOT Position: Q2 2026 in Review

Sit Investment Associates reduced its Spotify (SPOT) stake by 0.3% in Q2 2026, selling an estimated $25.3K and leaving 17,685 shares worth $8.12M. The position accounts for 0.15% of the portfolio, ranked #161.

Sit Investment Associates first reported a position in SPOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.1M in Q3 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Sit Investment Associates held 17,685 shares of Spotify worth $8.12M as of Q2 2026.
  • Sit Investment Associates sold 53 Spotify shares in Q2 2026, an estimated $25.3K.
  • Spotify made up 0.15% of Sit Investment Associates's portfolio in Q2 2026, its #161 holding.
  • Sit Investment Associates first reported a position in Spotify in Q3 2023 and has held it in 12 quarters since.
  • Sit Investment Associates's Spotify position peaked at $13.1M in Q3 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.