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Diversified Enterprises’s Spotify SPOT Stock Holding History

Diversified Enterprises’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
-446
Closed -$216K – 439
2026
Q1 		$216K Sell
446
-251
-36% -$126K 0.01% 385
2025
Q4 		$405K Buy
697
+114
+20% +$71.3K 0.02% 245
2025
Q3 		$407K Buy
583
+32
+6% +$22.4K 0.03% 189
2025
Q2 		$423K Buy
551
+34
+7% +$21.8K 0.03% 182
2025
Q1 		$284K Buy
+517
New +$289K 0.02% 238

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

Diversified Enterprises's SPOT Position: Q2 2026 in Review

Diversified Enterprises sold out of Spotify (SPOT) in Q2 2026, closing a stake of 446 shares — an estimated $216K sold.

Diversified Enterprises first reported a position in SPOT in Q1 2025 and held it in 5 quarters. The position peaked at $423K in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Diversified Enterprises reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Diversified Enterprises sold 446 Spotify shares in Q2 2026, an estimated $216K.
  • Diversified Enterprises first reported a position in Spotify in Q1 2025 and held it in 5 quarters.
  • Diversified Enterprises's Spotify position peaked at $423K in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.