Vontobel Holding
SPOT icon

Vontobel Holding’s Spotify SPOT Stock Holding History

Vontobel Holding’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 		$24.4M Sell
53,189
-2,246
-4% -$1.07M 0.08% 214
2026
Q1 		$26.9M Buy
55,435
+5,064
+10% +$2.54M 0.09% 178
2025
Q4 		$29.3M Sell
50,371
-8,759
-15% -$5.48M 0.09% 178
2025
Q3 		$41.3M Sell
59,130
-2,588
-4% -$1.81M 0.12% 125
2025
Q2 		$47.4M Buy
61,718
+32,611
+112% +$20.9M 0.15% 105
2025
Q1 		$16M Buy
29,107
+12,847
+79% +$7.18M 0.06% 185
2024
Q4 		$7.27M Sell
16,260
-905
-5% -$388K 0.02% 263
2024
Q3 		$6.33M Buy
17,165
+5,579
+48% +$1.85M 0.02% 284
2024
Q2 		$3.64M Sell
11,586
-8,083
-41% -$2.43M 0.01% 349
2024
Q1 		$5.19M Sell
19,669
-2,186
-10% -$513K 0.04% 309
2023
Q4 		$4.11M Sell
21,855
-397
-2% -$69.3K 0.03% 330
2023
Q3 		$3.44M Sell
22,252
-28
-0.1% -$4.26K 0.03% 342
2023
Q2 		$3.58M Sell
22,280
-1,791
-7% -$260K 0.03% 356
2023
Q1 		$3.22M Sell
24,071
-4,846
-17% -$555K 0.03% 352
2022
Q4 		$2.22M Sell
28,917
-206
-0.7% -$16.6K 0.02% 391
2022
Q3 		$2.51M Sell
29,123
-6,192
-18% -$663K 0.03% 365
2022
Q2 		$3.46M Buy
35,315
+2,323
+7% +$262K 0.04% 293
2022
Q1 		$5.15M Buy
32,992
+18,056
+121% +$3.08M 0.04% 281
2021
Q4 		$3.55M Sell
14,936
-1,814
-11% -$454K 0.03% 322
2021
Q3 		$3.77M Sell
16,750
-477
-3% -$112K 0.03% 324
2021
Q2 		$4.7M Buy
+17,227
New +$4.37M 0.04% 280

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

Vontobel Holding's SPOT Position: Q2 2026 in Review

Vontobel Holding reduced its Spotify (SPOT) stake by 4.1% in Q2 2026, selling an estimated $1.07M and leaving 53,189 shares worth $24.4M. The position accounts for 0.08% of the portfolio, ranked #214.

Vontobel Holding first reported a position in SPOT in Q2 2021 and has held it in 21 quarters since. The position peaked at $47.4M in Q2 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Vontobel Holding held 53,189 shares of Spotify worth $24.4M as of Q2 2026.
  • Vontobel Holding sold 2,246 Spotify shares in Q2 2026, an estimated $1.07M.
  • Spotify made up 0.08% of Vontobel Holding's portfolio in Q2 2026, its #214 holding.
  • Vontobel Holding first reported a position in Spotify in Q2 2021 and has held it in 21 quarters since.
  • Vontobel Holding's Spotify position peaked at $47.4M in Q2 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.