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Avion Wealth’s Spotify SPOT Stock Holding History

Avion 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 		$14K Sell
31
-19
-38% -$9.06K ﹤0.01% 497
2026
Q1 		$24K Hold
50
– – 0.01% 302
2025
Q4 		$29K Hold
50
– – 0.01% 280
2025
Q3 		$34K Hold
50
– – 0.01% 267
2025
Q2 		$38K Buy
+50
New +$32.1K 0.01% 233
2021
Q1 		– Sell
-120
Closed -$38K – 382
2020
Q4 		$38K Buy
+120
New +$33.9K 0.01% 141

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

Avion Wealth's SPOT Position: Q2 2026 in Review

Avion Wealth reduced its Spotify (SPOT) stake by 38% in Q2 2026, selling an estimated $9.06K and leaving 31 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Avion Wealth first reported a position in SPOT in Q4 2020 and has held it in 6 quarters since. The position peaked at $38K in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Avion Wealth held 31 shares of Spotify worth $14K as of Q2 2026.
  • Avion Wealth sold 19 Spotify shares in Q2 2026, an estimated $9.06K.
  • Spotify made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #497 holding.
  • Avion Wealth first reported a position in Spotify in Q4 2020 and has held it in 6 quarters since.
  • Avion Wealth's Spotify position peaked at $38K in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.