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Tocqueville Asset Management’s Spotify SPOT Stock Holding History

Tocqueville 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 		– Sell
-413
Closed -$240K – 591
2025
Q4 		$240K Buy
+413
New +$258K ﹤0.01% 535
2025
Q2 		– Sell
-437
Closed -$240K – 553
2025
Q1 		$240K Sell
437
-30
-6% -$16.8K ﹤0.01% 484
2024
Q4 		$209K Buy
+467
New +$200K ﹤0.01% 521
2019
Q2 		– Sell
-2,550
Closed -$354K – 799
2019
Q1 		$354K Buy
2,550
+100
+4% +$13.7K ﹤0.01% 649
2018
Q4 		$278K Sell
2,450
-2,110
-46% -$295K ﹤0.01% 645
2018
Q3 		$825K Buy
4,560
+175
+4% +$32.1K 0.01% 532
2018
Q2 		$738K Buy
+4,385
New +$701K 0.01% 552

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 $3.37T 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
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

Tocqueville Asset Management's SPOT Position: Q1 2026 in Review

Tocqueville Asset Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 413 shares — an estimated $240K sold.

Tocqueville Asset Management first reported a position in SPOT in Q2 2018 and held it in 7 quarters. The position peaked at $825K in Q3 2018. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Tocqueville Asset Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Tocqueville Asset Management sold 413 Spotify shares in Q1 2026, an estimated $240K.
  • Tocqueville Asset Management first reported a position in Spotify in Q2 2018 and held it in 7 quarters.
  • Tocqueville Asset Management's Spotify position peaked at $825K in Q3 2018.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.