CSPIA
SPOT icon

Cary Street Partners Investment Advisory’s Spotify SPOT Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-313
Closed -$152K – 782
2026
Q1 		$152K Buy
313
+22
+8% +$11K 0.04% 395
2025
Q4 		$169K Buy
291
+8
+3% +$5K 0.05% 356
2025
Q3 		$198K Sell
283
-42
-13% -$29.4K 0.08% 274
2025
Q2 		$249K Buy
+325
New +$209K 0.12% 187

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
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

Cary Street Partners Investment Advisory's SPOT Position: Q2 2026 in Review

Cary Street Partners Investment Advisory sold out of Spotify (SPOT) in Q2 2026, closing a stake of 313 shares — an estimated $152K sold.

Cary Street Partners Investment Advisory first reported a position in SPOT in Q2 2025 and held it in 4 quarters. The position peaked at $249K in Q2 2025. 746 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Cary Street Partners Investment Advisory reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 313 Spotify shares in Q2 2026, an estimated $152K.
  • Cary Street Partners Investment Advisory first reported a position in Spotify in Q2 2025 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Spotify position peaked at $249K in Q2 2025.
  • 746 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.