Annex Advisory Services
SPOT icon

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
Q3 		– Sell
-3,070
Closed -$1.41M – 392
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
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return

Annex Advisory Services's SPOT Position: Q3 2026 in Review

Annex Advisory Services sold out of Spotify (SPOT) in Q3 2026, closing a stake of 3,070 shares — an estimated $1.41M sold.

Annex Advisory Services first reported a position in SPOT in Q1 2025 and held it in 6 quarters. The position peaked at $56.3M in Q1 2026. 350 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Annex Advisory Services reported no remaining Spotify position as of Q3 2026 after selling out during the quarter.
  • Annex Advisory Services sold 3,070 Spotify shares in Q3 2026, an estimated $1.41M.
  • Annex Advisory Services first reported a position in Spotify in Q1 2025 and held it in 6 quarters.
  • Annex Advisory Services's Spotify position peaked at $56.3M in Q1 2026.
  • 350 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.