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Weiss Asset Management’s Spotify SPOT Stock Holding History

Weiss 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 		$2.61M Buy
+5,690
New +$2.71M 0.03% 305
2024
Q2 		– Sell
-1,485
Closed -$392K – 405
2024
Q1 		$392K Sell
1,485
-7,894
-84% -$1.85M 0.01% 227
2023
Q4 		$1.76M Buy
9,379
+7,344
+361% +$1.28M 0.08% 119
2023
Q3 		$315K Sell
2,035
-1,180
-37% -$180K 0.02% 118
2023
Q2 		$516K Hold
3,215
– – 0.04% 121
2023
Q1 		$430K Sell
3,215
-2,821
-47% -$323K 0.03% 217
2022
Q4 		$477K Buy
6,036
+948
+19% +$76.5K 0.02% 363
2022
Q3 		$439K Hold
5,088
– – 0.01% 530
2022
Q2 		$477K Buy
+5,088
New +$574K 0.01% 497
2022
Q1 		– Sell
-1,910
Closed -$447K – 881
2021
Q4 		$447K Buy
+1,910
New +$478K 0.01% 555

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 $3.38T AUM 44.17% 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

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

Weiss Asset Management opened a new position in Spotify (SPOT) in Q2 2026: 5,690 shares worth $2.61M. The stake represents 0.03% of the portfolio and ranks #305 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in SPOT as recently as Q1 2024.

Weiss Asset Management first reported a position in SPOT in Q4 2021 and has held it in 10 quarters since. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Weiss Asset Management held 5,690 shares of Spotify worth $2.61M as of Q2 2026.
  • Spotify was a new Weiss Asset Management position in Q2 2026.
  • Spotify made up 0.03% of Weiss Asset Management's portfolio in Q2 2026, its #305 holding.
  • Weiss Asset Management first reported a position in Spotify in Q4 2021 and has held it in 10 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.