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Storebrand Asset Management’s Spotify SPOT Stock Holding History

Storebrand Asset Management’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 		$45.2M Sell
98,467
-4,628
-4% -$2.21M 0.11% 174
2026
Q1 		$50M Buy
103,095
+413
+0.4% +$207K 0.14% 147
2025
Q4 		$59.6M Sell
102,682
-107,356
-51% -$67.1M 0.16% 127
2025
Q3 		$147M Buy
210,038
+116,018
+123% +$81.1M 0.39% 46
2025
Q2 		$72.1M Buy
94,020
+11,104
+13% +$7.13M 0.21% 104
2025
Q1 		$45.6M Buy
82,916
+40,919
+97% +$22.9M 0.15% 143
2024
Q4 		$18.8M Buy
+41,997
New +$18M 0.06% 300

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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Storebrand Asset Management's SPOT Position: Q2 2026 in Review

Storebrand Asset Management reduced its Spotify (SPOT) stake by 4.5% in Q2 2026, selling an estimated $2.21M and leaving 98,467 shares worth $45.2M. The position accounts for 0.11% of the portfolio, ranked #174.

Storebrand Asset Management first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $147M in Q3 2025. 1,179 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Storebrand Asset Management held 98,467 shares of Spotify worth $45.2M as of Q2 2026.
  • Storebrand Asset Management sold 4,628 Spotify shares in Q2 2026, an estimated $2.21M.
  • Spotify made up 0.11% of Storebrand Asset Management's portfolio in Q2 2026, its #174 holding.
  • Storebrand Asset Management first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Storebrand Asset Management's Spotify position peaked at $147M in Q3 2025.
  • 1,179 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.