Albion Financial Group’s Spotify SPOT Stock Holding History

Albion Financial Group’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	$9.18K	Sell	20 -5	-20%	-$2.38K	﹤0.01%	441
2026 Q1	$12.1K	Buy	25 +5	+25%	+$2.51K	﹤0.01%	396
2025 Q4	$11.6K	Sell	20 -25	-56%	-$15.6K	﹤0.01%	396
2025 Q3	$31.4K	Buy	45 +20	+80%	+$14K	﹤0.01%	293
2025 Q2	$19.2K	Hold	25	–	–	﹤0.01%	317
2025 Q1	$13.8K	Hold	25	–	–	﹤0.01%	344
2024 Q4	$11.2K	Hold	25	–	–	﹤0.01%	387
2024 Q3	$9.21K	Hold	25	–	–	﹤0.01%	342
2024 Q2	$7.84K	Hold	25	–	–	﹤0.01%	348
2024 Q1	$6.6K	Hold	25	–	–	﹤0.01%	343
2023 Q4	$4.7K	Hold	25	–	–	﹤0.01%	355
2023 Q3	$3.87K	Hold	25	–	–	﹤0.01%	342
2023 Q2	$4.01K	Hold	25	–	–	﹤0.01%	350
2023 Q1	$3.34K	Hold	25	–	–	﹤0.01%	350
2022 Q4	$1.97K	Hold	25	–	–	﹤0.01%	384
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	393
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	430
2022 Q1	$4K	Buy	+25	New	+$4.27K	﹤0.01%	432

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Albion Financial Group's SPOT Position: Q2 2026 in Review

Albion Financial Group reduced its Spotify (SPOT) stake by 20% in Q2 2026, selling an estimated $2.38K and leaving 20 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Albion Financial Group first reported a position in SPOT in Q1 2022 and has held it in 18 quarters since. The position peaked at $31.4K in Q3 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Albion Financial Group held 20 shares of Spotify worth $9.18K as of Q2 2026.
Albion Financial Group sold 5 Spotify shares in Q2 2026, an estimated $2.38K.
Spotify made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #441 holding.
Albion Financial Group first reported a position in Spotify in Q1 2022 and has held it in 18 quarters since.
Albion Financial Group's Spotify position peaked at $31.4K in Q3 2025.
1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.