Carnegie Investment Counsel’s Spotify SPOT Stock Holding History

Carnegie Investment Counsel’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	$597K	Sell	1,300 -2,039	-61%	-$972K	0.01%	374
2026 Q1	$1.62M	Buy	3,339 +2,547	+322%	+$1.28M	0.03%	276
2025 Q4	$460K	Sell	792 -60	-7%	-$37.5K	0.01%	418
2025 Q3	$595K	Buy	852 +60	+8%	+$42K	0.01%	378
2025 Q2	$608K	Buy	792 +42	+6%	+$27K	0.01%	366
2025 Q1	$389K	Sell	750 -150	-17%	-$83.8K	0.01%	400
2024 Q4	$403K	Sell	900 -80	-8%	-$34.3K	0.01%	367
2024 Q3	$361K	Buy	980 +250	+34%	+$83.1K	0.01%	379
2024 Q2	$229K	Buy	+730	New	+$220K	0.01%	438
2022 Q4	–	Sell	-24,223	Closed	-$2.09M	–	521
2022 Q3	$2.09M	Buy	+24,223	New	+$2.59M	0.1%	192
2022 Q2	–	Sell	-1,803	Closed	-$272K	–	505
2022 Q1	$272K	Buy	1,803 +670	+59%	+$114K	0.01%	425
2021 Q4	$265K	Buy	1,133 +10	+0.9%	+$2.5K	0.01%	436
2021 Q3	$253K	Buy	1,123 +10	+0.9%	+$2.36K	0.01%	421
2021 Q2	$307K	Hold	1,113	–	–	0.01%	390
2021 Q1	$298K	Sell	1,113 -180	-14%	-$56.1K	0.01%	378
2020 Q4	$407K	Buy	+1,293	New	+$365K	0.02%	323
2018 Q4	–	Sell	-8,730	Closed	-$1.17M	–	400
2018 Q3	$1.17M	Buy	8,730 +1,410	+19%	+$259K	0.1%	184
2018 Q2	$1.42M	Buy	+7,320	New	+$1.17M	0.11%	172

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TCMX

Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return

Carnegie Investment Counsel's SPOT Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Spotify (SPOT) stake by 61% in Q2 2026, selling an estimated $972K and leaving 1,300 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #374.

Carnegie Investment Counsel first reported a position in SPOT in Q2 2018 and has held it in 18 quarters since. The position peaked at $2.09M in Q3 2022. 626 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Carnegie Investment Counsel held 1,300 shares of Spotify worth $597K as of Q2 2026.
Carnegie Investment Counsel sold 2,039 Spotify shares in Q2 2026, an estimated $972K.
Spotify made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #374 holding.
Carnegie Investment Counsel first reported a position in Spotify in Q2 2018 and has held it in 18 quarters since.
Carnegie Investment Counsel's Spotify position peaked at $2.09M in Q3 2022.
626 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.