TAA
SPOT icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return