Fermata Advisors
SPOT icon

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
Q3 		$295K Buy
605
+18
+3% +$9.16K 0.06% 209
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 $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Fermata Advisors's SPOT Position: Q3 2026 in Review

Fermata Advisors increased its Spotify (SPOT) stake by 3.1% in Q3 2026, buying an estimated $9.16K and bringing the position to 605 shares worth $295K. The position accounts for 0.06% of the portfolio, ranked #209.

Fermata Advisors first reported a position in SPOT in Q2 2025 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Fermata Advisors held 605 shares of Spotify worth $295K as of Q3 2026.
  • Fermata Advisors bought 18 Spotify shares in Q3 2026, an estimated $9.16K.
  • Spotify made up 0.06% of Fermata Advisors's portfolio in Q3 2026, its #209 holding.
  • Fermata Advisors first reported a position in Spotify in Q2 2025 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.