Trillium Asset Management’s Spotify SPOT Stock Holding History

Trillium 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	$18.6M	Sell	40,426 -24,305	-38%	-$11.6M	0.57%	58
2026 Q1	$20.6M	Buy	64,731 +21,313	+49%	+$10.7M	0.68%	45
2025 Q4	$25.5M	Sell	43,418 -23,980	-36%	-$15M	0.78%	40
2025 Q3	$47M	Sell	67,398 -6,042	-8%	-$4.22M	1.24%	17
2025 Q2	$56.4M	Sell	73,440 -7,225	-9%	-$4.64M	1.52%	12
2025 Q1	$44.4M	Buy	80,665 +27,175	+51%	+$15.2M	1.28%	15
2024 Q4	$23.9M	Buy	53,490 +14,144	+36%	+$6.06M	0.62%	52
2024 Q3	$14.5M	Buy	39,346 +13,153	+50%	+$4.37M	0.36%	82
2024 Q2	$8.22M	Buy	+26,193	New	+$7.89M	0.21%	109

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Trillium Asset Management reduced its Spotify (SPOT) stake by 38% in Q2 2026, selling an estimated $11.6M and leaving 40,426 shares worth $18.6M. The position accounts for 0.57% of the portfolio, ranked #58.

Trillium Asset Management first reported a position in SPOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $56.4M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Trillium Asset Management held 40,426 shares of Spotify worth $18.6M as of Q2 2026.
Trillium Asset Management sold 24,305 Spotify shares in Q2 2026, an estimated $11.6M.
Spotify made up 0.57% of Trillium Asset Management's portfolio in Q2 2026, its #58 holding.
Trillium Asset Management first reported a position in Spotify in Q2 2024 and has held it in 9 quarters since.
Trillium Asset Management's Spotify position peaked at $56.4M in Q2 2025.
1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.