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Titleist Asset Management’s Spotify SPOT Stock Holding History

Titleist 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 		$2.89M Sell
6,296
-107
-2% -$51K 0.19% 107
2026
Q1 		$3.1M Sell
6,403
-79
-1% -$39.6K 0.23% 92
2025
Q4 		$3.76M Sell
6,482
-583
-8% -$364K 0.3% 81
2025
Q3 		$4.93M Sell
7,065
-102
-1% -$71.3K 0.43% 63
2025
Q2 		$5.5M Sell
7,167
-199
-3% -$128K 0.55% 49
2025
Q1 		$4.05M Sell
7,366
-12,403
-63% -$6.93M 0.47% 62
2024
Q4 		$8.84M Sell
19,769
-15,785
-44% -$6.76M 1.01% 19
2024
Q3 		$13.1M Sell
35,554
-701
-2% -$233K 1.89% 12
2024
Q2 		$11.4M Sell
36,255
-2,240
-6% -$674K 1.71% 17
2024
Q1 		$10.2M Sell
38,495
-1,477
-4% -$347K 1.78% 16
2023
Q4 		$7.51M Sell
39,972
-18
-0% -$3.14K 1.39% 19
2023
Q3 		$6.18M Sell
39,990
-263
-0.7% -$40.1K 1.27% 18
2023
Q2 		$6.46M Sell
40,253
-767
-2% -$111K 1.27% 19
2023
Q1 		$5.48M Buy
+41,020
New +$4.7M 1.16% 19

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

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

Titleist Asset Management reduced its Spotify (SPOT) stake by 1.7% in Q2 2026, selling an estimated $51K and leaving 6,296 shares worth $2.89M. The position accounts for 0.19% of the portfolio, ranked #107.

Titleist Asset Management first reported a position in SPOT in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.1M in Q3 2024. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Titleist Asset Management held 6,296 shares of Spotify worth $2.89M as of Q2 2026.
  • Titleist Asset Management sold 107 Spotify shares in Q2 2026, an estimated $51K.
  • Spotify made up 0.19% of Titleist Asset Management's portfolio in Q2 2026, its #107 holding.
  • Titleist Asset Management first reported a position in Spotify in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Spotify position peaked at $13.1M in Q3 2024.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.