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DAGCO Inc’s Spotify SPOT Stock Holding History

DAGCO Inc’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 		– Sell
-80
Closed -$38.8K – 310
2026
Q1 		$38.8K Sell
80
-10
-11% -$5.02K 0.01% 203
2025
Q4 		$52.3K Hold
90
– – 0.01% 183
2025
Q3 		$62.8K Hold
90
– – 0.02% 164
2025
Q2 		$69.1K Hold
90
– – 0.02% 154
2025
Q1 		$49.5K Buy
+90
New +$50.3K 0.02% 150
2024
Q4 		– Sell
-10
Closed -$3.69K – 190
2024
Q3 		$3.69K Hold
10
– – ﹤0.01% 194
2024
Q2 		$3.14K Buy
10
+3
+43% +$903 ﹤0.01% 200
2024
Q1 		$1.85K Buy
+7
New +$1.64K ﹤0.01% 207

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

DAGCO Inc's SPOT Position: Q2 2026 in Review

DAGCO Inc sold out of Spotify (SPOT) in Q2 2026, closing a stake of 80 shares — an estimated $38.8K sold.

DAGCO Inc first reported a position in SPOT in Q1 2024 and held it in 8 quarters. The position peaked at $69.1K in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • DAGCO Inc reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 80 Spotify shares in Q2 2026, an estimated $38.8K.
  • DAGCO Inc first reported a position in Spotify in Q1 2024 and held it in 8 quarters.
  • DAGCO Inc's Spotify position peaked at $69.1K in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.