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Compass Wealth Management (Georgia)’s Spotify SPOT Stock Holding History

Compass Wealth Management (Georgia)’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
Q3 		$487K Hold
1,000
– – 0.19% 52
2026
Q2 		$459K Hold
1,000
– – 0.18% 50
2026
Q1 		$485K Hold
1,000
– – 0.21% 46
2025
Q4 		$581K Hold
1,000
– – 0.24% 44
2025
Q3 		$698K Hold
1,000
– – 0.31% 39
2025
Q2 		$767K Buy
+1,000
New +$642K 0.41% 35

Other funds holding SPOT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Compass Wealth Management (Georgia)'s SPOT Position: Q3 2026 in Review

Compass Wealth Management (Georgia) held its Spotify (SPOT) position steady in Q3 2026 at 1,000 shares worth $487K. The position accounts for 0.19% of the portfolio, ranked #52.

Compass Wealth Management (Georgia) first reported a position in SPOT in Q2 2025 and has held it in 6 quarters since. The position peaked at $767K in Q2 2025. 1,011 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Compass Wealth Management (Georgia) held 1,000 shares of Spotify worth $487K as of Q3 2026.
  • Compass Wealth Management (Georgia) left its Spotify share count unchanged in Q3 2026.
  • Spotify made up 0.19% of Compass Wealth Management (Georgia)'s portfolio in Q3 2026, its #52 holding.
  • Compass Wealth Management (Georgia) first reported a position in Spotify in Q2 2025 and has held it in 6 quarters since.
  • Compass Wealth Management (Georgia)'s Spotify position peaked at $767K in Q2 2025.
  • 1,011 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q3 2026, filed 30 Oct 2026.