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Aventura Private Wealth’s Spotify SPOT Stock Holding History

Aventura Private Wealth’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 		$40.4K Sell
88
-26
-23% -$12.4K 0.01% 374
2026
Q1 		$55.3K Buy
114
+10
+10% +$5.02K 0.02% 307
2025
Q4 		$60.4K Buy
104
+5
+5% +$3.13K 0.02% 271
2025
Q3 		$69.1K Buy
99
+5
+5% +$3.5K 0.03% 257
2025
Q2 		$72.1K Sell
94
-3
-3% -$1.93K 0.03% 242
2025
Q1 		$53.4K Buy
97
+24
+33% +$13.4K 0.03% 264
2024
Q4 		$32.7K Buy
+73
New +$31.3K 0.02% 294

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

Aventura Private Wealth's SPOT Position: Q2 2026 in Review

Aventura Private Wealth reduced its Spotify (SPOT) stake by 23% in Q2 2026, selling an estimated $12.4K and leaving 88 shares worth $40.4K. The position accounts for 0.01% of the portfolio, ranked #374.

Aventura Private Wealth first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $72.1K in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Aventura Private Wealth held 88 shares of Spotify worth $40.4K as of Q2 2026.
  • Aventura Private Wealth sold 26 Spotify shares in Q2 2026, an estimated $12.4K.
  • Spotify made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #374 holding.
  • Aventura Private Wealth first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Spotify position peaked at $72.1K in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.