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Fermata Advisors’s Spotify SPOT Stock Holding History

Fermata 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 		$270K Buy
+587
New +$280K 0.05% 214
2025
Q3 		– Sell
-296
Closed -$227K – 229
2025
Q2 		$227K Buy
+296
New +$190K 0.06% 202

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Fermata Advisors's SPOT Position: Q2 2026 in Review

Fermata Advisors opened a new position in Spotify (SPOT) in Q2 2026: 587 shares worth $270K. The stake represents 0.05% of the portfolio and ranks #214 among its holdings. This is a return to the name: Fermata Advisors previously reported a position in SPOT as recently as Q2 2025.

Fermata Advisors first reported a position in SPOT in Q2 2025 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Fermata Advisors held 587 shares of Spotify worth $270K as of Q2 2026.
  • Spotify was a new Fermata Advisors position in Q2 2026.
  • Spotify made up 0.05% of Fermata Advisors's portfolio in Q2 2026, its #214 holding.
  • Fermata Advisors first reported a position in Spotify in Q2 2025 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.