CGN Advisors’s Spotify SPOT Stock Holding History

CGN Advisors’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	$1.48M	Buy	3,234 +318	+11%	+$152K	0.11%	160
2026 Q1	$1.41M	Buy	2,916 +698	+31%	+$350K	0.11%	157
2025 Q4	$1.29M	Buy	+2,218	New	+$1.39M	0.1%	164

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

CGN Advisors's SPOT Position: Q2 2026 in Review

CGN Advisors increased its Spotify (SPOT) stake by 11% in Q2 2026, buying an estimated $152K and bringing the position to 3,234 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #160.

CGN Advisors first reported a position in SPOT in Q4 2025 and has held it in 3 quarters since. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

CGN Advisors held 3,234 shares of Spotify worth $1.48M as of Q2 2026.
CGN Advisors bought 318 Spotify shares in Q2 2026, an estimated $152K.
Spotify made up 0.11% of CGN Advisors's portfolio in Q2 2026, its #160 holding.
CGN Advisors first reported a position in Spotify in Q4 2025 and has held it in 3 quarters since.
1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.