Element Pointe Advisors’s Spotify SPOT Stock Holding History

Element Pointe Advisors’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	$720K	Hold	1,568	–	–	0.12%	53
2026 Q1	$760K	Hold	1,568	–	–	0.14%	49
2025 Q4	$911K	Sell	1,568 -14	-0.9%	-$8.75K	0.18%	45
2025 Q3	$1.1M	Buy	1,582 +14	+0.9%	+$9.79K	0.24%	43
2025 Q2	$1.2M	Hold	1,568	–	–	0.29%	34
2025 Q1	$862K	Hold	1,568	–	–	0.21%	34
2024 Q4	$701K	Hold	1,568	–	–	0.17%	44
2024 Q3	$578K	Hold	1,568	–	–	0.14%	44
2024 Q2	$492K	Hold	1,568	–	–	0.12%	44
2024 Q1	$414K	Hold	1,568	–	–	0.11%	48
2023 Q4	$295K	Sell	1,568 -9	-0.6%	-$1.57K	0.07%	64
2023 Q3	$244K	Buy	1,577 +9	+0.6%	+$1.37K	0.06%	63
2023 Q2	$252K	Hold	1,568	–	–	0.06%	63
2023 Q1	$210K	Buy	+1,568	New	+$180K	0.06%	70
2022 Q2	–	Sell	-1,568	Closed	-$237K	–	87
2022 Q1	$237K	Hold	1,568	–	–	0.08%	79
2021 Q4	$367K	Hold	1,568	–	–	0.11%	84
2021 Q3	$353K	Hold	1,568	–	–	0.12%	82
2021 Q2	$389K	Hold	1,568	–	–	0.12%	92
2021 Q1	$420K	Hold	1,568	–	–	0.14%	94
2020 Q4	$493K	Hold	1,568	–	–	0.18%	79
2020 Q3	$380K	Hold	1,568	–	–	0.17%	81
2020 Q2	$404K	Buy	+1,568	New	+$269K	0.21%	62
2020 Q1	–	Sell	-1,568	Closed	-$234K	–	98
2019 Q4	$234K	Buy	+1,568	New	+$215K	0.12%	78
2019 Q3	–	Sell	-6,208	Closed	-$908K	–	104
2019 Q2	$908K	Hold	6,208	–	–	0.51%	28
2019 Q1	$862K	Buy	+6,208	New	+$849K	0.51%	26

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Element Pointe Advisors's SPOT Position: Q2 2026 in Review

Element Pointe Advisors held its Spotify (SPOT) position steady in Q2 2026 at 1,568 shares worth $720K. The position accounts for 0.12% of the portfolio, ranked #53.

Element Pointe Advisors first reported a position in SPOT in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.2M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Element Pointe Advisors held 1,568 shares of Spotify worth $720K as of Q2 2026.
Element Pointe Advisors left its Spotify share count unchanged in Q2 2026.
Spotify made up 0.12% of Element Pointe Advisors's portfolio in Q2 2026, its #53 holding.
Element Pointe Advisors first reported a position in Spotify in Q1 2019 and has held it in 25 quarters since.
Element Pointe Advisors's Spotify position peaked at $1.2M in Q2 2025.
1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.