TAM
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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
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 1.02% 19
2024
Q3 		$13.1M Sell
35,554
-701
-2% -$233K 1.9% 12
2024
Q2 		$11.4M Sell
36,255
-2,240
-6% -$674K 1.72% 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 1.44% 18
2023
Q2 		$6.46M Sell
40,253
-767
-2% -$111K 1.44% 19
2023
Q1 		$5.48M Buy
+41,020
New +$4.7M 1.16% 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