EI
SPOT icon

Ellevest Inc’s Spotify SPOT Stock Holding History

Ellevest 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 		$4.36M Buy
13,307
+5,527
+71% +$2.63M 0.51% 31
2026
Q1 		$3.77M Buy
7,780
+211
+3% +$106K 0.52% 32
2025
Q4 		$4.4M Sell
7,569
-186
-2% -$116K 0.61% 32
2025
Q3 		$5.41M Sell
7,755
-484
-6% -$338K 0.77% 26
2025
Q2 		$6.32M Sell
8,239
-258
-3% -$166K 1.01% 20
2025
Q1 		$4.67M Buy
8,497
+41
+0.5% +$22.9K 0.31% 33
2024
Q4 		$3.78M Buy
8,456
+17
+0.2% +$7.28K 0.22% 41
2024
Q3 		$3.11M Sell
8,439
-582
-6% -$194K 0.17% 47
2024
Q2 		$2.83M Buy
9,021
+117
+1% +$35.2K 0.17% 47
2024
Q1 		$2.35M Sell
8,904
-66
-0.7% -$15.5K 0.15% 48
2023
Q4 		$1.69M Sell
8,970
-32
-0.4% -$5.59K 0.11% 55
2023
Q3 		$1.39M Buy
9,002
+1,308
+17% +$199K 0.11% 57
2023
Q2 		$1.24M Buy
7,694
+4,979
+183% +$722K 0.09% 59
2023
Q1 		$363K Buy
2,715
+382
+16% +$43.7K 0.03% 203
2022
Q4 		$184K Buy
2,333
+820
+54% +$66.1K 0.02% 316
2022
Q3 		$131K Buy
1,513
+151
+11% +$16.2K 0.01% 360
2022
Q2 		$128K Sell
1,362
-255
-16% -$28.8K 0.01% 369
2022
Q1 		$244K Buy
1,617
+471
+41% +$80.4K 0.02% 285
2021
Q4 		$268K Sell
1,146
-29
-2% -$7.26K 0.02% 238
2021
Q3 		$265K Buy
1,175
+242
+26% +$57K 0.03% 224
2021
Q2 		$257K Buy
933
+94
+11% +$23.9K 0.03% 203
2021
Q1 		$225K Buy
839
+127
+18% +$39.6K 0.03% 199
2020
Q4 		$224K Buy
712
+212
+42% +$59.8K 0.03% 139
2020
Q3 		$121K Buy
500
+163
+48% +$42.1K 0.02% 205
2020
Q2 		$87K Buy
337
+320
+1,882% +$54.9K 0.02% 235
2020
Q1 		$2K Sell
17
-105
-86% -$14.9K ﹤0.01% 792
2019
Q4 		$18K Buy
+122
New +$16.8K 0.01% 434

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

Ellevest Inc's SPOT Position: Q2 2026 in Review

Ellevest Inc increased its Spotify (SPOT) stake by 71% in Q2 2026, buying an estimated $2.63M and bringing the position to 13,307 shares worth $4.36M. The position accounts for 0.51% of the portfolio, ranked #31.

Ellevest Inc first reported a position in SPOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.32M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Ellevest Inc held 13,307 shares of Spotify worth $4.36M as of Q2 2026.
  • Ellevest Inc bought 5,527 Spotify shares in Q2 2026, an estimated $2.63M.
  • Spotify made up 0.51% of Ellevest Inc's portfolio in Q2 2026, its #31 holding.
  • Ellevest Inc first reported a position in Spotify in Q4 2019 and has held it in 27 quarters since.
  • Ellevest Inc's Spotify position peaked at $6.32M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.