Alesco Advisors’s Spotify SPOT Stock Holding History

Alesco Advisors’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	–	Sell	-1,721	Closed	-$835K	–	254
2026 Q1	$835K	Buy	+1,721	New	+$864K	0.02%	121

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TCMX

Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return

Alesco Advisors's SPOT Position: Q2 2026 in Review

Alesco Advisors sold out of Spotify (SPOT) in Q2 2026, closing a stake of 1,721 shares — an estimated $835K sold.

Alesco Advisors first reported a position in SPOT in Q1 2026 and held it in 1 quarter. The position peaked at $835K in Q1 2026. 625 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Alesco Advisors reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
Alesco Advisors sold 1,721 Spotify shares in Q2 2026, an estimated $835K.
Alesco Advisors first reported a position in Spotify in Q1 2026 and held it in 1 quarter.
Alesco Advisors's Spotify position peaked at $835K in Q1 2026.
625 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.