Corient Private Wealth
SPOT icon

Corient Private Wealth’s Spotify SPOT Stock Holding History

Corient Private Wealth’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 		$5.94M Sell
12,933
-3,953
-23% -$1.88M 0.01% 832
2026
Q1 		$7.74M Sell
16,886
-1,384
-8% -$695K 0.01% 707
2025
Q4 		$10.6M Sell
18,270
-2,817
-13% -$1.76M 0.01% 543
2025
Q3 		$14.7M Buy
21,087
+2,921
+16% +$2.04M 0.02% 449
2025
Q2 		$13.9M Sell
18,166
-59
-0.3% -$37.9K 0.02% 454
2025
Q1 		$10M Sell
18,225
-5,915
-25% -$3.31M 0.02% 517
2024
Q4 		$10.4M Sell
24,140
-1,873
-7% -$802K 0.02% 508
2024
Q3 		$9.59M Sell
26,013
-747
-3% -$248K 0.02% 579
2024
Q2 		$8.4M Buy
26,760
+8,250
+45% +$2.48M 0.01% 566
2024
Q1 		$4.88M Buy
18,510
+6,735
+57% +$1.58M 0.01% 711
2023
Q4 		$2.21M Buy
11,775
+97
+0.8% +$16.9K ﹤0.01% 956
2023
Q3 		$1.81M Sell
11,678
-837
-7% -$127K ﹤0.01% 955
2023
Q2 		$2.01M Buy
12,515
+929
+8% +$135K ﹤0.01% 898
2023
Q1 		$1.55M Buy
11,586
+4,716
+69% +$540K ﹤0.01% 935
2022
Q4 		$550K Buy
+6,870
New +$554K ﹤0.01% 1110

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 Private Wealth's SPOT Position: Q2 2026 in Review

Corient Private Wealth reduced its Spotify (SPOT) stake by 23% in Q2 2026, selling an estimated $1.88M and leaving 12,933 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #832.

Corient Private Wealth first reported a position in SPOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.7M in Q3 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Corient Private Wealth held 12,933 shares of Spotify worth $5.94M as of Q2 2026.
  • Corient Private Wealth sold 3,953 Spotify shares in Q2 2026, an estimated $1.88M.
  • Spotify made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #832 holding.
  • Corient Private Wealth first reported a position in Spotify in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Spotify position peaked at $14.7M in Q3 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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