CW
SPOT icon

CreativeOne Wealth’s Spotify SPOT Stock Holding History

CreativeOne 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 		$380K Sell
828
-663
-44% -$316K 0.01% 896
2026
Q1 		$723K Buy
1,491
+592
+66% +$297K 0.02% 680
2025
Q4 		$522K Buy
899
+14
+2% +$8.75K 0.01% 776
2025
Q3 		$618K Sell
885
-1,026
-54% -$717K 0.02% 703
2025
Q2 		$1.47M Buy
1,911
+398
+26% +$255K 0.04% 427
2025
Q1 		$832K Sell
1,513
-83
-5% -$46.4K 0.02% 539
2024
Q4 		$714K Sell
1,596
-73
-4% -$31.3K 0.02% 590
2024
Q3 		$615K Buy
1,669
+478
+40% +$159K 0.02% 562
2024
Q2 		$374K Buy
1,191
+171
+17% +$51.5K 0.02% 558
2024
Q1 		$269K Buy
+1,020
New +$240K 0.01% 749
2021
Q3 		– Sell
-771
Closed -$212K – 735
2021
Q2 		$212K Buy
+771
New +$196K 0.01% 632

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

CreativeOne Wealth's SPOT Position: Q2 2026 in Review

CreativeOne Wealth reduced its Spotify (SPOT) stake by 44% in Q2 2026, selling an estimated $316K and leaving 828 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #896.

CreativeOne Wealth first reported a position in SPOT in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.47M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • CreativeOne Wealth held 828 shares of Spotify worth $380K as of Q2 2026.
  • CreativeOne Wealth sold 663 Spotify shares in Q2 2026, an estimated $316K.
  • Spotify made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #896 holding.
  • CreativeOne Wealth first reported a position in Spotify in Q2 2021 and has held it in 11 quarters since.
  • CreativeOne Wealth's Spotify position peaked at $1.47M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.