ASN
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Advisory Services Network’s Spotify SPOT Stock Holding History

Advisory Services Network’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 		$1.43M Buy
3,124
+1,224
+64% +$583K 0.02% 836
2026
Q1 		$922K Sell
1,900
-209
-10% -$105K 0.01% 981
2025
Q4 		$1.22M Sell
2,109
-2,420
-53% -$1.51M 0.02% 797
2025
Q3 		$3.16M Sell
4,529
-2,815
-38% -$1.97M 0.05% 421
2025
Q2 		$4.6M Buy
7,344
+249
+4% +$160K 0.07% 299
2025
Q1 		$3.9M Buy
7,095
+5,164
+267% +$2.89M 0.08% 304
2024
Q4 		$864K Sell
1,931
-2,274
-54% -$974K 0.02% 808
2024
Q3 		$1.32M Hold
4,205
– – 0.03% 614
2024
Q2 		$1.32M Buy
4,205
+3,307
+368% +$996K 0.03% 614
2024
Q1 		$237K Buy
898
+15
+2% +$3.52K 0.01% 1258
2023
Q4 		$166K Buy
+883
New +$154K ﹤0.01% 1379
2023
Q2 		– Sell
-709
Closed -$94.7K – 3366
2023
Q1 		$94.7K Sell
709
-7,063
-91% -$809K ﹤0.01% 1685
2022
Q4 		$614K Buy
7,772
+2,755
+55% +$222K 0.02% 771
2022
Q3 		$433K Buy
5,017
+32
+0.6% +$3.42K 0.02% 875
2022
Q2 		$468K Sell
4,985
-323
-6% -$36.4K 0.02% 859
2022
Q1 		$802K Buy
5,308
+2,698
+103% +$460K 0.02% 703
2021
Q4 		$611K Sell
2,610
-795
-23% -$199K 0.02% 796
2021
Q3 		$767K Sell
3,405
-11
-0.3% -$2.59K 0.02% 709
2021
Q2 		$941K Sell
3,416
-778
-19% -$197K 0.03% 621
2021
Q1 		$1.12M Buy
4,194
+268
+7% +$83.5K 0.04% 510
2020
Q4 		$1.24M Buy
3,926
+2,197
+127% +$620K 0.05% 432
2020
Q3 		$419K Buy
1,729
+699
+68% +$181K 0.02% 691
2020
Q2 		$266K Buy
1,030
+726
+239% +$124K 0.01% 838
2020
Q1 		$36K Buy
304
+82
+37% +$11.6K ﹤0.01% 1547
2019
Q4 		$33K Buy
222
+196
+754% +$26.9K ﹤0.01% 1734
2019
Q3 		$4K Hold
26
– – ﹤0.01% 2490
2019
Q2 		$4K Buy
+26
New +$3.58K ﹤0.01% 2488
2019
Q1 		– Sell
-63
Closed -$7K – 2675
2018
Q4 		$7K Sell
63
-20
-24% -$2.79K ﹤0.01% 1913
2018
Q3 		$15K Hold
83
– – ﹤0.01% 1679
2018
Q2 		$16K Buy
+83
New +$13.3K ﹤0.01% 1633

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

Advisory Services Network's SPOT Position: Q2 2026 in Review

Advisory Services Network increased its Spotify (SPOT) stake by 64% in Q2 2026, buying an estimated $583K and bringing the position to 3,124 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #836.

Advisory Services Network first reported a position in SPOT in Q2 2018 and has held it in 30 quarters since. The position peaked at $4.6M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Advisory Services Network held 3,124 shares of Spotify worth $1.43M as of Q2 2026.
  • Advisory Services Network bought 1,224 Spotify shares in Q2 2026, an estimated $583K.
  • Spotify made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #836 holding.
  • Advisory Services Network first reported a position in Spotify in Q2 2018 and has held it in 30 quarters since.
  • Advisory Services Network's Spotify position peaked at $4.6M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.