Davenport & Co’s Spotify SPOT Stock Holding History

Davenport & 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	$78.1M	Buy	169,829 +1,840	+1%	+$877K	0.38%	86
2026 Q1	$81M	Sell	167,989 -7,846	-4%	-$3.94M	0.44%	78
2025 Q4	$102M	Sell	175,835 -551	-0.3%	-$344K	0.54%	58
2025 Q3	$123M	Sell	176,386 -30,407	-15%	-$21.3M	0.66%	44
2025 Q2	$159M	Buy	206,793 +517	+0.3%	+$332K	0.87%	25
2025 Q1	$114M	Buy	206,276 +8,373	+4%	+$4.68M	0.66%	48
2024 Q4	$88.7M	Buy	197,903 +1,578	+0.8%	+$676K	0.5%	69
2024 Q3	$72.4M	Buy	196,325 +189,587	+2,814%	+$63M	0.41%	89
2024 Q2	$2.11M	Buy	+6,738	New	+$2.03M	0.01%	445
2022 Q1	–	Sell	-1,042	Closed	-$244K	–	1116
2021 Q4	$244K	Sell	1,042 -94	-8%	-$23.5K	﹤0.01%	973
2021 Q3	$256K	Buy	1,136 +63	+6%	+$14.9K	﹤0.01%	905
2021 Q2	$296K	Buy	1,073 +161	+18%	+$40.8K	﹤0.01%	792
2021 Q1	$244K	Buy	+912	New	+$284K	﹤0.01%	709

Other funds holding SPOT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's SPOT Position: Q2 2026 in Review

Davenport & Co increased its Spotify (SPOT) stake by 1.1% in Q2 2026, buying an estimated $877K and bringing the position to 169,829 shares worth $78.1M. The position accounts for 0.38% of the portfolio, ranked #86.

Davenport & Co first reported a position in SPOT in Q1 2021 and has held it in 13 quarters since. The position peaked at $159M in Q2 2025. 130 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Davenport & Co held 169,829 shares of Spotify worth $78.1M as of Q2 2026.
Davenport & Co bought 1,840 Spotify shares in Q2 2026, an estimated $877K.
Spotify made up 0.38% of Davenport & Co's portfolio in Q2 2026, its #86 holding.
Davenport & Co first reported a position in Spotify in Q1 2021 and has held it in 13 quarters since.
Davenport & Co's Spotify position peaked at $159M in Q2 2025.
130 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.