Colonial River Investments’s Spotify SPOT Stock Holding History

Colonial River Investments’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	$1.05M	Buy	2,290 +184	+9%	+$87.7K	0.3%	70
2026 Q1	$1.02M	Buy	2,106 +549	+35%	+$276K	0.37%	59
2025 Q4	$904K	Sell	1,557 -324	-17%	-$203K	0.32%	66
2025 Q3	$1.31M	Buy	1,881 +256	+16%	+$179K	0.48%	48
2025 Q2	$1.15M	Sell	1,625 -290	-15%	-$186K	0.5%	48
2025 Q1	$1.05M	Buy	1,915 +144	+8%	+$80.5K	0.58%	40
2024 Q4	$792K	Buy	1,771 +102	+6%	+$43.7K	0.38%	66
2024 Q3	$615K	Buy	+1,669	New	+$555K	0.31%	80

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Colonial River Investments's SPOT Position: Q2 2026 in Review

Colonial River Investments increased its Spotify (SPOT) stake by 8.7% in Q2 2026, buying an estimated $87.7K and bringing the position to 2,290 shares worth $1.05M. The position accounts for 0.3% of the portfolio, ranked #70.

Colonial River Investments first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q3 2025. 563 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Colonial River Investments held 2,290 shares of Spotify worth $1.05M as of Q2 2026.
Colonial River Investments bought 184 Spotify shares in Q2 2026, an estimated $87.7K.
Spotify made up 0.3% of Colonial River Investments's portfolio in Q2 2026, its #70 holding.
Colonial River Investments first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
Colonial River Investments's Spotify position peaked at $1.31M in Q3 2025.
563 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.