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First Long Island Investors’s Spotify SPOT Stock Holding History

First Long Island Investors’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 		– Sell
-25,616
Closed -$12.4M – 79
2026
Q1 		$12.4M Buy
25,616
+13,948
+120% +$7M 1.01% 42
2025
Q4 		$6.78M Sell
11,668
-522
-4% -$326K 0.5% 49
2025
Q3 		$8.51M Buy
+12,190
New +$8.52M 0.63% 49

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

First Long Island Investors's SPOT Position: Q2 2026 in Review

First Long Island Investors sold out of Spotify (SPOT) in Q2 2026, closing a stake of 25,616 shares — an estimated $12.4M sold.

First Long Island Investors first reported a position in SPOT in Q3 2025 and held it in 3 quarters. The position peaked at $12.4M in Q1 2026. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • First Long Island Investors reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • First Long Island Investors sold 25,616 Spotify shares in Q2 2026, an estimated $12.4M.
  • First Long Island Investors first reported a position in Spotify in Q3 2025 and held it in 3 quarters.
  • First Long Island Investors's Spotify position peaked at $12.4M in Q1 2026.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on First Long Island Investors's 13F filing for Q2 2026, filed 13 Aug 2026.