Advisors Asset Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.37M | Sell |
2,989
-2,525
| -46% | -$1.2M | 0.02% | 731 |
|
|
2026
Q1 | $2.67M | Sell |
5,514
-20
| -0.4% | -$10K | 0.04% | 514 |
|
|
2025
Q4 | $3.21M | Buy |
5,534
+392
| +8% | +$245K | 0.05% | 446 |
|
|
2025
Q3 | $3.59M | Buy |
5,142
+409
| +9% | +$286K | 0.06% | 417 |
|
|
2025
Q2 | $3.63M | Buy |
4,733
+1,039
| +28% | +$667K | 0.07% | 407 |
|
|
2025
Q1 | $2.03M | Buy |
3,694
+1,319
| +56% | +$737K | 0.04% | 562 |
|
|
2024
Q4 | $1.06M | Buy |
2,375
+156
| +7% | +$66.8K | 0.02% | 725 |
|
|
2024
Q3 | $818K | Sell |
2,219
-93
| -4% | -$30.9K | 0.02% | 783 |
|
|
2024
Q2 | $725K | Buy |
2,312
+962
| +71% | +$290K | 0.01% | 803 |
|
|
2024
Q1 | $356K | Buy |
1,350
+434
| +47% | +$102K | 0.01% | 1007 |
|
|
2023
Q4 | $172K | Sell |
916
-1,149
| -56% | -$201K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $319K | Sell |
2,065
-21
| -1% | -$3.2K | 0.01% | 1023 |
|
|
2023
Q2 | $335K | Sell |
2,086
-106
| -5% | -$15.4K | 0.01% | 1023 |
|
|
2023
Q1 | $293K | Sell |
2,192
-847
| -28% | -$97K | 0.01% | 1047 |
|
|
2022
Q4 | $240K | Buy |
3,039
+1,064
| +54% | +$85.8K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $170K | Sell |
1,975
-629
| -24% | -$67.3K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $244K | Sell |
2,604
-1,173
| -31% | -$132K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $570K | Sell |
3,777
-3,493
| -48% | -$596K | 0.01% | 968 |
|
|
2021
Q4 | $1.7M | Sell |
7,270
-1,329
| -15% | -$333K | 0.02% | 664 |
|
|
2021
Q3 | $1.94M | Sell |
8,599
-139
| -2% | -$32.8K | 0.03% | 605 |
|
|
2021
Q2 | $2.41M | Sell |
8,738
-2,016
| -19% | -$512K | 0.03% | 545 |
|
|
2021
Q1 | $2.88M | Buy |
10,754
+889
| +9% | +$277K | 0.04% | 446 |
|
|
2020
Q4 | $3.1M | Buy |
9,865
+3,524
| +56% | +$994K | 0.05% | 383 |
|
|
2020
Q3 | $1.54M | Buy |
6,341
+328
| +5% | +$84.7K | 0.03% | 572 |
|
|
2020
Q2 | $1.55M | Buy |
6,013
+732
| +14% | +$125K | 0.03% | 550 |
|
|
2020
Q1 | $641K | Buy |
5,281
+1,669
| +46% | +$236K | 0.01% | 749 |
|
|
2019
Q4 | $540K | Sell |
3,612
-618
| -15% | -$84.9K | 0.01% | 959 |
|
|
2019
Q3 | $482K | Sell |
4,230
-1,692
| -29% | -$239K | 0.01% | 983 |
|
|
2019
Q2 | $866K | Sell |
5,922
-16
| -0.3% | -$2.2K | 0.02% | 835 |
|
|
2019
Q1 | $824K | Buy |
5,938
+106
| +2% | +$14.5K | 0.02% | 850 |
|
|
2018
Q4 | $662K | Buy |
5,832
+1,159
| +25% | +$162K | 0.01% | 903 |
|
|
2018
Q3 | $845K | Buy |
4,673
+1,289
| +38% | +$236K | 0.01% | 894 |
|
|
2018
Q2 | $569K | Buy |
+3,384
| New | +$541K | 0.01% | 1015 |
|
Other funds holding SPOT
Advisors Asset Management's SPOT Position: Q2 2026 in Review
Advisors Asset Management reduced its Spotify (SPOT) stake by 46% in Q2 2026, selling an estimated $1.2M and leaving 2,989 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #731.
Advisors Asset Management first reported a position in SPOT in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.63M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.
- Advisors Asset Management held 2,989 shares of Spotify worth $1.37M as of Q2 2026.
- Advisors Asset Management sold 2,525 Spotify shares in Q2 2026, an estimated $1.2M.
- Spotify made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #731 holding.
- Advisors Asset Management first reported a position in Spotify in Q2 2018 and has held it in 33 quarters since.
- Advisors Asset Management's Spotify position peaked at $3.63M in Q2 2025.
- 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.