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Canton Hathaway’s Spotify SPOT Stock Holding History

Canton Hathaway’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 		$1.1M Hold
2,401
– – 0.21% 58
2026
Q1 		$1.16M Hold
2,401
– – 0.23% 53
2025
Q4 		$1.39M Hold
2,401
– – 0.27% 46
2025
Q3 		$1.68M Sell
2,401
-695
-22% -$486K 0.32% 38
2025
Q2 		$2.38M Hold
3,096
– – 0.48% 30
2025
Q1 		$1.7M Hold
3,096
– – 0.34% 36
2024
Q4 		$1.39M Buy
3,096
+800
+35% +$343K 0.35% 38
2024
Q3 		$846K Buy
2,296
+360
+19% +$120K 0.21% 49
2024
Q2 		$607K Buy
1,936
+289
+18% +$87K 0.17% 56
2024
Q1 		$435K Buy
1,647
+743
+82% +$175K 0.12% 64
2023
Q4 		$170K Buy
+904
New +$158K 0.05% 103
2022
Q2 		– Sell
-560
Closed -$85K – 260
2022
Q1 		$85K Sell
560
-352
-39% -$60.1K 0.02% 137
2021
Q4 		$213K Buy
912
+681
+295% +$170K 0.06% 110
2021
Q3 		$52K Sell
231
-104
-31% -$24.5K 0.01% 185
2021
Q2 		$92K Sell
335
-107
-24% -$27.1K 0.03% 134
2021
Q1 		$118K Buy
442
+195
+79% +$60.8K 0.04% 129
2020
Q4 		$78K Hold
247
– – 0.03% 147
2020
Q3 		$60K Sell
247
-206
-45% -$53.2K 0.02% 209
2020
Q2 		$117K Buy
+453
New +$77.7K 0.08% 83

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

Canton Hathaway's SPOT Position: Q2 2026 in Review

Canton Hathaway held its Spotify (SPOT) position steady in Q2 2026 at 2,401 shares worth $1.1M. The position accounts for 0.21% of the portfolio, ranked #58.

Canton Hathaway first reported a position in SPOT in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.38M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Canton Hathaway held 2,401 shares of Spotify worth $1.1M as of Q2 2026.
  • Canton Hathaway left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.21% of Canton Hathaway's portfolio in Q2 2026, its #58 holding.
  • Canton Hathaway first reported a position in Spotify in Q2 2020 and has held it in 19 quarters since.
  • Canton Hathaway's Spotify position peaked at $2.38M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.