CI
SPOT icon

Corient IA’s Spotify SPOT Stock Holding History

Corient IA’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 		$372K Hold
810
– – 0.34% 92
2026
Q1 		$393K Sell
810
-190
-19% -$95.4K 0.37% 97
2025
Q4 		$581K Hold
1,000
– – 0.55% 52
2025
Q3 		$698K Hold
1,000
– – 0.52% 51
2025
Q2 		$767K Hold
1,000
– – 0.45% 57
2025
Q1 		$550K Buy
+1,000
New +$559K 0.39% 89

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

Corient IA's SPOT Position: Q2 2026 in Review

Corient IA held its Spotify (SPOT) position steady in Q2 2026 at 810 shares worth $372K. The position accounts for 0.34% of the portfolio, ranked #92.

Corient IA first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $767K in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Corient IA held 810 shares of Spotify worth $372K as of Q2 2026.
  • Corient IA left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.34% of Corient IA's portfolio in Q2 2026, its #92 holding.
  • Corient IA first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Spotify position peaked at $767K in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.