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D.A. Davidson & Co’s Spotify SPOT Stock Holding History

D.A. Davidson & Co’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 		$6.17M Buy
13,448
+153
+1% +$72.9K 0.03% 367
2026
Q1 		$6.45M Buy
13,295
+497
+4% +$249K 0.04% 336
2025
Q4 		$7.43M Sell
12,798
-413
-3% -$258K 0.05% 294
2025
Q3 		$9.22M Sell
13,211
-258
-2% -$180K 0.06% 242
2025
Q2 		$10.3M Buy
13,469
+1,566
+13% +$1.01M 0.07% 209
2025
Q1 		$6.55M Buy
11,903
+1,189
+11% +$664K 0.05% 260
2024
Q4 		$4.79M Buy
10,714
+487
+5% +$209K 0.04% 332
2024
Q3 		$3.77M Sell
10,227
-280
-3% -$93.1K 0.03% 392
2024
Q2 		$3.3M Sell
10,507
-2,322
-18% -$699K 0.03% 397
2024
Q1 		$3.39M Sell
12,829
-2,622
-17% -$616K 0.03% 393
2023
Q4 		$2.9M Sell
15,451
-4,300
-22% -$751K 0.03% 395
2023
Q3 		$3.05M Sell
19,751
-605
-3% -$92.1K 0.03% 366
2023
Q2 		$3.27M Sell
20,356
-2,187
-10% -$317K 0.03% 358
2023
Q1 		$3.01M Sell
22,543
-1,387
-6% -$159K 0.03% 374
2022
Q4 		$1.89M Sell
23,930
-16,369
-41% -$1.32M 0.02% 446
2022
Q3 		$3.48M Sell
40,299
-1,422
-3% -$152K 0.05% 293
2022
Q2 		$3.92M Buy
41,721
+5,501
+15% +$620K 0.05% 279
2022
Q1 		$5.47M Buy
36,220
+1,740
+5% +$297K 0.06% 247
2021
Q4 		$8.07M Buy
34,480
+136
+0.4% +$34K 0.09% 182
2021
Q3 		$7.74M Buy
34,344
+2,491
+8% +$587K 0.09% 174
2021
Q2 		$8.78M Buy
31,853
+3,333
+12% +$846K 0.1% 155
2021
Q1 		$7.64M Buy
28,520
+7,704
+37% +$2.4M 0.1% 165
2020
Q4 		$6.55M Buy
20,816
+159
+0.8% +$44.9K 0.1% 151
2020
Q3 		$5.01M Buy
20,657
+8,119
+65% +$2.1M 0.09% 167
2020
Q2 		$3.24M Sell
12,538
-16,010
-56% -$2.74M 0.06% 215
2020
Q1 		$3.47M Buy
28,548
+80
+0.3% +$11.3K 0.07% 211
2019
Q4 		$4.26M Buy
28,468
+10,740
+61% +$1.47M 0.07% 216
2019
Q3 		$2.02M Buy
17,728
+15,925
+883% +$2.25M 0.04% 342
2019
Q2 		$264K Buy
+1,803
New +$248K ﹤0.01% 819

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

D.A. Davidson & Co's SPOT Position: Q2 2026 in Review

D.A. Davidson & Co increased its Spotify (SPOT) stake by 1.2% in Q2 2026, buying an estimated $72.9K and bringing the position to 13,448 shares worth $6.17M. The position accounts for 0.03% of the portfolio, ranked #367.

D.A. Davidson & Co first reported a position in SPOT in Q2 2019 and has held it in 29 quarters since. The position peaked at $10.3M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • D.A. Davidson & Co held 13,448 shares of Spotify worth $6.17M as of Q2 2026.
  • D.A. Davidson & Co bought 153 Spotify shares in Q2 2026, an estimated $72.9K.
  • Spotify made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #367 holding.
  • D.A. Davidson & Co first reported a position in Spotify in Q2 2019 and has held it in 29 quarters since.
  • D.A. Davidson & Co's Spotify position peaked at $10.3M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.