Annex Advisory Services’s Spotify SPOT Stock Holding History

Annex Advisory Services’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	$1.41M	Sell	3,070 -112,971	-97%	-$53.9M	0.02%	179
2026 Q1	$56.3M	Buy	116,041 +54,818	+90%	+$27.5M	1.05%	30
2025 Q4	$35.6M	Buy	61,223 +3,037	+5%	+$1.9M	0.68%	48
2025 Q3	$40.6M	Buy	58,186 +4,202	+8%	+$2.94M	0.86%	38
2025 Q2	$41.4M	Buy	53,984 +19,577	+57%	+$12.6M	1%	29
2025 Q1	$18.9M	Buy	+34,407	New	+$19.2M	0.54%	53

Other funds holding SPOT

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

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

Annex Advisory Services reduced its Spotify (SPOT) stake by 97% in Q2 2026, selling an estimated $53.9M and leaving 3,070 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #179.

Annex Advisory Services first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $56.3M in Q1 2026. 130 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Annex Advisory Services held 3,070 shares of Spotify worth $1.41M as of Q2 2026.
Annex Advisory Services sold 112,971 Spotify shares in Q2 2026, an estimated $53.9M.
Spotify made up 0.02% of Annex Advisory Services's portfolio in Q2 2026, its #179 holding.
Annex Advisory Services first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
Annex Advisory Services's Spotify position peaked at $56.3M in Q1 2026.
130 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.