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Annis Gardner Whiting Capital Advisors’s Spotify SPOT Stock Holding History

Annis Gardner Whiting Capital 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 		$509K Buy
1,109
+6
+0.5% +$2.86K 0.08% 198
2026
Q1 		$535K Hold
1,103
– – 0.09% 182
2025
Q4 		$641K Sell
1,103
-157
-12% -$98.1K 0.12% 152
2025
Q3 		$879K Buy
1,260
+1,247
+9,592% +$872K 0.18% 99
2025
Q2 		$9.98K Buy
+13
New +$8.34K ﹤0.01% 717
2025
Q1 		– Sell
-1,255
Closed -$561K – 813
2024
Q4 		$561K Buy
1,255
+770
+159% +$330K 0.16% 116
2024
Q3 		$179K Hold
485
– – 0.05% 220
2024
Q2 		$152K Buy
+485
New +$146K 0.04% 246

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

Annis Gardner Whiting Capital Advisors's SPOT Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Spotify (SPOT) stake by 0.54% in Q2 2026, buying an estimated $2.86K and bringing the position to 1,109 shares worth $509K. The position accounts for 0.08% of the portfolio, ranked #198.

Annis Gardner Whiting Capital Advisors first reported a position in SPOT in Q2 2024 and has held it in 8 quarters since. The position peaked at $879K in Q3 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 1,109 shares of Spotify worth $509K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 6 Spotify shares in Q2 2026, an estimated $2.86K.
  • Spotify made up 0.08% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #198 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Spotify in Q2 2024 and has held it in 8 quarters since.
  • Annis Gardner Whiting Capital Advisors's Spotify position peaked at $879K in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.