Davenport & Co
SPOT icon

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
Q3 		$80.6M Sell
164,920
-4,909
-3% -$2.5M 0.41% 80
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

AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Davenport & Co's SPOT Position: Q3 2026 in Review

Davenport & Co reduced its Spotify (SPOT) stake by 2.9% in Q3 2026, selling an estimated $2.5M and leaving 164,920 shares worth $80.6M. The position accounts for 0.41% of the portfolio, ranked #80.

Davenport & Co first reported a position in SPOT in Q1 2021 and has held it in 14 quarters since. The position peaked at $159M in Q2 2025. 278 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Davenport & Co held 164,920 shares of Spotify worth $80.6M as of Q3 2026.
  • Davenport & Co sold 4,909 Spotify shares in Q3 2026, an estimated $2.5M.
  • Spotify made up 0.41% of Davenport & Co's portfolio in Q3 2026, its #80 holding.
  • Davenport & Co first reported a position in Spotify in Q1 2021 and has held it in 14 quarters since.
  • Davenport & Co's Spotify position peaked at $159M in Q2 2025.
  • 278 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.