EL
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EWA LLC’s Spotify SPOT Stock Holding History

EWA LLC’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 		$216K Sell
471
-7
-1% -$3.34K 0.04% 288
2026
Q1 		$232K Hold
478
– – 0.05% 214
2025
Q4 		$278K Sell
478
-12
-2% -$7.5K 0.07% 164
2025
Q3 		$342K Sell
490
-4
-0.8% -$2.8K 0.09% 113
2025
Q2 		$379K Sell
494
-6
-1% -$3.85K 0.12% 91
2025
Q1 		$275K Sell
500
-6
-1% -$3.35K 0.1% 109
2024
Q4 		$226K Sell
506
-79
-14% -$33.8K 0.09% 127
2024
Q3 		$279K Sell
585
-244
-29% -$81.1K 0.1% 107
2024
Q2 		$274K Sell
829
-3
-0.4% -$903 0.11% 90
2024
Q1 		$245K Sell
832
-162
-16% -$38K 0.11% 92
2023
Q4 		$221K Buy
+994
New +$174K 0.11% 98

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

EWA LLC's SPOT Position: Q2 2026 in Review

EWA LLC reduced its Spotify (SPOT) stake by 1.5% in Q2 2026, selling an estimated $3.34K and leaving 471 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #288.

EWA LLC first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $379K in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • EWA LLC held 471 shares of Spotify worth $216K as of Q2 2026.
  • EWA LLC sold 7 Spotify shares in Q2 2026, an estimated $3.34K.
  • Spotify made up 0.04% of EWA LLC's portfolio in Q2 2026, its #288 holding.
  • EWA LLC first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
  • EWA LLC's Spotify position peaked at $379K in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.