Charles Schwab
SPOT icon

Charles Schwab’s Spotify SPOT Stock Holding History

Charles Schwab’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 		$80.1M Buy
174,361
+10,736
+7% +$5.12M 0.01% 924
2026
Q1 		$79.3M Buy
163,625
+11,593
+8% +$5.82M 0.01% 858
2025
Q4 		$88.3M Buy
152,032
+4,007
+3% +$2.5M 0.01% 790
2025
Q3 		$103M Buy
148,025
+8,157
+6% +$5.7M 0.02% 694
2025
Q2 		$107M Buy
139,868
+2,434
+2% +$1.56M 0.02% 651
2025
Q1 		$75.6M Sell
137,434
-13,370
-9% -$7.47M 0.01% 802
2024
Q4 		$67.5M Buy
150,804
+78,499
+109% +$33.6M 0.01% 900
2024
Q3 		$26.6M Sell
72,305
-22,072
-23% -$7.34M 0.01% 1536
2024
Q2 		$29.6M Sell
94,377
-35,251
-27% -$10.6M 0.01% 1424
2024
Q1 		$34.2M Sell
129,628
-10,253
-7% -$2.41M 0.01% 1271
2023
Q4 		$26.3M Sell
139,881
-22,403
-14% -$3.91M 0.01% 1420
2023
Q3 		$25.1M Buy
162,284
+378
+0.2% +$57.6K 0.01% 1361
2023
Q2 		$26M Sell
161,906
-6,797
-4% -$985K 0.01% 1304
2023
Q1 		$22.5M Buy
168,703
+13,454
+9% +$1.54M 0.01% 1376
2022
Q4 		$12.3M Buy
155,249
+36,011
+30% +$2.9M ﹤0.01% 1739
2022
Q3 		$10.3M Buy
119,238
+23,494
+25% +$2.51M ﹤0.01% 1819
2022
Q2 		$8.98M Buy
95,744
+26,682
+39% +$3.01M ﹤0.01% 1896
2022
Q1 		$10.4M Buy
69,062
+17,919
+35% +$3.06M ﹤0.01% 1934
2021
Q4 		$12M Buy
51,143
+7,950
+18% +$1.99M ﹤0.01% 1910
2021
Q3 		$9.73M Buy
43,193
+8,706
+25% +$2.05M ﹤0.01% 2022
2021
Q2 		$9.51M Buy
34,487
+5,946
+21% +$1.51M ﹤0.01% 2033
2021
Q1 		$7.65M Buy
28,541
+154
+0.5% +$48K ﹤0.01% 2087
2020
Q4 		$8.93M Buy
28,387
+3,417
+14% +$964K ﹤0.01% 1931
2020
Q3 		$6.06M Buy
24,970
+2,019
+9% +$521K ﹤0.01% 1979
2020
Q2 		$5.93M Buy
22,951
+3,895
+20% +$668K ﹤0.01% 1946
2020
Q1 		$2.31M Buy
19,056
+10,977
+136% +$1.55M ﹤0.01% 2217
2019
Q4 		$1.21M Buy
8,079
+1,360
+20% +$187K ﹤0.01% 2543
2019
Q3 		$766K Sell
6,719
-58,057
-90% -$8.2M ﹤0.01% 2645
2019
Q2 		$9.47M Sell
64,776
-2,507
-4% -$345K 0.01% 1623
2019
Q1 		$9.34M Buy
+67,283
New +$9.2M 0.01% 1643

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

Charles Schwab's SPOT Position: Q2 2026 in Review

Charles Schwab increased its Spotify (SPOT) stake by 6.6% in Q2 2026, buying an estimated $5.12M and bringing the position to 174,361 shares worth $80.1M. The position accounts for 0.01% of the portfolio, ranked #924.

Charles Schwab first reported a position in SPOT in Q1 2019 and has held it in 30 quarters since. The position peaked at $107M in Q2 2025. 1,247 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Charles Schwab held 174,361 shares of Spotify worth $80.1M as of Q2 2026.
  • Charles Schwab bought 10,736 Spotify shares in Q2 2026, an estimated $5.12M.
  • Spotify made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #924 holding.
  • Charles Schwab first reported a position in Spotify in Q1 2019 and has held it in 30 quarters since.
  • Charles Schwab's Spotify position peaked at $107M in Q2 2025.
  • 1,247 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.