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WT Asset Management’s Spotify SPOT Stock Holding History

WT 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
Q3 		$107M Buy
+218,925
New +$111M 1.73% 19
2025
Q3 		– Sell
-34,802
Closed -$26.7M – 54
2025
Q2 		$26.7M Sell
34,802
-13,698
-28% -$8.79M 1.87% 16
2025
Q1 		$26.7M Buy
48,500
+15,000
+45% +$8.38M 3.12% 9
2024
Q4 		$15M Buy
+33,500
New +$14.3M 1.65% 15
2024
Q1 		– Sell
-2,100
Closed -$395K – 36
2023
Q4 		$395K Buy
+2,100
New +$367K 0.05% 24

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

WT Asset Management's SPOT Position: Q3 2026 in Review

WT Asset Management opened a new position in Spotify (SPOT) in Q3 2026: 218,925 shares worth $107M. The stake represents 1.73% of the portfolio and ranks #19 among its holdings. This is a return to the name: WT Asset Management previously reported a position in SPOT as recently as Q2 2025.

WT Asset Management first reported a position in SPOT in Q4 2023 and has held it in 5 quarters since. 338 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • WT Asset Management held 218,925 shares of Spotify worth $107M as of Q3 2026.
  • Spotify was a new WT Asset Management position in Q3 2026.
  • Spotify made up 1.73% of WT Asset Management's portfolio in Q3 2026, its #19 holding.
  • WT Asset Management first reported a position in Spotify in Q4 2023 and has held it in 5 quarters since.
  • 338 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on WT Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.