TAA
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TB Alternative Assets’s Spotify SPOT Stock Holding History

TB Alternative Assets’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 		– Sell
-720
Closed -$418K – 58
2025
Q4 		$418K Hold
720
– – 0.07% 41
2025
Q3 		$503K Sell
720
-80
-10% -$55.9K 0.08% 41
2025
Q2 		$614K Hold
800
– – 0.11% 36
2025
Q1 		$440K Buy
+800
New +$447K 0.1% 43
2020
Q3 		– Sell
-600
Closed -$155K – 45
2020
Q2 		$155K Buy
+600
New +$103K 0.03% 43
2019
Q1 		– Sell
-17,800
Closed -$2.02M – 30
2018
Q4 		$2.02M Buy
+17,800
New +$2.49M 0.82% 19

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TB Alternative Assets's SPOT Position: Q1 2026 in Review

TB Alternative Assets sold out of Spotify (SPOT) in Q1 2026, closing a stake of 720 shares — an estimated $418K sold.

TB Alternative Assets first reported a position in SPOT in Q4 2018 and held it in 6 quarters. The position peaked at $2.02M in Q4 2018. 1,283 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • TB Alternative Assets reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • TB Alternative Assets sold 720 Spotify shares in Q1 2026, an estimated $418K.
  • TB Alternative Assets first reported a position in Spotify in Q4 2018 and held it in 6 quarters.
  • TB Alternative Assets's Spotify position peaked at $2.02M in Q4 2018.
  • 1,283 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.