CAMG
SPOT icon

CWA Asset Management Group’s Spotify SPOT Stock Holding History

CWA Asset Management Group’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 		$564K Hold
1,228
– – 0.02% 485
2026
Q1 		$595K Buy
1,228
+118
+11% +$59.2K 0.02% 457
2025
Q4 		$645K Buy
1,110
+32
+3% +$20K 0.02% 417
2025
Q3 		$752K Sell
1,078
-30
-3% -$21K 0.03% 407
2025
Q2 		$850K Buy
1,108
+54
+5% +$34.7K 0.04% 354
2025
Q1 		$580K Sell
1,054
-55
-5% -$30.7K 0.03% 405
2024
Q4 		$496K Hold
1,109
– – 0.03% 391
2024
Q3 		$409K Buy
+1,109
New +$369K 0.02% 402
2024
Q1 		$381K Buy
+1,443
New +$339K 0.02% 364
2022
Q2 		– Sell
-1,899
Closed -$287K – 327
2022
Q1 		$287K Buy
1,899
+6
+0.3% +$1.02K 0.02% 241
2021
Q4 		$443K Hold
1,893
– – 0.03% 199
2021
Q3 		$427K Buy
1,893
+8
+0.4% +$1.89K 0.03% 193
2021
Q2 		$506K Hold
1,885
– – 0.04% 180
2021
Q1 		$505K Hold
1,885
– – 0.05% 167
2020
Q4 		$593K Hold
1,885
– – 0.06% 152
2020
Q3 		$457K Hold
1,885
– – 0.06% 142
2020
Q2 		$487K Buy
1,885
+219
+13% +$37.5K 0.09% 123
2020
Q1 		$202K Hold
1,666
– – 0.04% 202
2019
Q4 		$249K Buy
+1,666
New +$229K 0.04% 194
2019
Q3 		– Sell
-1,666
Closed -$244K – 243
2019
Q2 		$244K Sell
1,666
-100
-6% -$13.8K 0.04% 197
2019
Q1 		$245K Sell
1,766
-60
-3% -$8.21K 0.05% 177
2018
Q4 		$207K Buy
+1,826
New +$255K 0.05% 178

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

CWA Asset Management Group's SPOT Position: Q2 2026 in Review

CWA Asset Management Group held its Spotify (SPOT) position steady in Q2 2026 at 1,228 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #485.

CWA Asset Management Group first reported a position in SPOT in Q4 2018 and has held it in 22 quarters since. The position peaked at $850K in Q2 2025. 274 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • CWA Asset Management Group held 1,228 shares of Spotify worth $564K as of Q2 2026.
  • CWA Asset Management Group left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #485 holding.
  • CWA Asset Management Group first reported a position in Spotify in Q4 2018 and has held it in 22 quarters since.
  • CWA Asset Management Group's Spotify position peaked at $850K in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.