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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Compass Wealth Management (Georgia)'s SPOT Position: Q2 2026 in Review

Compass Wealth Management (Georgia) held its Spotify (SPOT) position steady in Q2 2026 at 1,000 shares worth $459K. The position accounts for 0.18% of the portfolio, ranked #50.

Compass Wealth Management (Georgia) first reported a position in SPOT in Q2 2025 and has held it in 5 quarters since. The position peaked at $767K in Q2 2025. 266 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Compass Wealth Management (Georgia) held 1,000 shares of Spotify worth $459K as of Q2 2026.
  • Compass Wealth Management (Georgia) left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.18% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #50 holding.
  • Compass Wealth Management (Georgia) first reported a position in Spotify in Q2 2025 and has held it in 5 quarters since.
  • Compass Wealth Management (Georgia)'s Spotify position peaked at $767K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.