GEA
SPOT icon

Glen Eagle Advisors’s Spotify SPOT Stock Holding History

Glen Eagle 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 		$133K Sell
289
-40
-12% -$19.1K 0.02% 316
2026
Q1 		$160K Sell
329
-757
-70% -$380K 0.02% 285
2025
Q4 		$631K Buy
1,086
+231
+27% +$144K 0.09% 156
2025
Q3 		$597K Buy
855
+771
+918% +$539K 0.08% 159
2025
Q2 		$64.5K Hold
84
– – 0.01% 379
2025
Q1 		$46.2K Hold
84
– – 0.01% 424
2024
Q4 		$37.6K Sell
84
-21
-20% -$8.99K 0.01% 462
2024
Q3 		$38.7K Hold
105
– – 0.01% 468
2024
Q2 		$32.9K Buy
105
+21
+25% +$6.32K 0.01% 482
2024
Q1 		$22.2K Hold
84
– – ﹤0.01% 534
2023
Q4 		$15.8K Hold
84
– – ﹤0.01% 562
2023
Q3 		$13K Hold
84
– – ﹤0.01% 590
2023
Q2 		$13.5K Hold
84
– – ﹤0.01% 596
2023
Q1 		$11.2K Hold
84
– – ﹤0.01% 607
2022
Q4 		$6.63K Hold
84
– – ﹤0.01% 671
2022
Q3 		$7.25K Hold
84
– – ﹤0.01% 644
2022
Q2 		$7.88K Hold
84
– – ﹤0.01% 660
2022
Q1 		$12.7K Hold
84
– – ﹤0.01% 587
2021
Q4 		$19.7K Sell
84
-7
-8% -$1.75K 0.01% 507
2021
Q3 		$20.5K Hold
91
– – 0.01% 551
2021
Q2 		$25.1K Hold
91
– – 0.01% 515
2021
Q1 		$24.4K Hold
91
– – 0.01% 483
2020
Q4 		$28.6K Hold
91
– – 0.01% 424
2020
Q3 		$22.1K Sell
91
-5
-5% -$1.29K 0.01% 446
2020
Q2 		$24.8K Buy
96
+7
+8% +$1.2K 0.01% 402
2020
Q1 		$10.8K Hold
89
– – 0.01% 495
2019
Q4 		$13.3K Buy
89
+64
+256% +$8.79K 0.01% 525
2019
Q3 		$2.85K Sell
25
-5
-17% -$706 ﹤0.01% 686
2019
Q2 		$4.39K Hold
30
– – ﹤0.01% 641
2019
Q1 		$4.16K Buy
30
+5
+20% +$684 ﹤0.01% 600
2018
Q4 		$2.84K Hold
25
– – ﹤0.01% 605
2018
Q3 		$4.52K Buy
+25
New +$4.59K ﹤0.01% 577

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

Glen Eagle Advisors's SPOT Position: Q2 2026 in Review

Glen Eagle Advisors reduced its Spotify (SPOT) stake by 12% in Q2 2026, selling an estimated $19.1K and leaving 289 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #316.

Glen Eagle Advisors first reported a position in SPOT in Q3 2018 and has held it in 32 quarters since. The position peaked at $631K in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Glen Eagle Advisors held 289 shares of Spotify worth $133K as of Q2 2026.
  • Glen Eagle Advisors sold 40 Spotify shares in Q2 2026, an estimated $19.1K.
  • Spotify made up 0.02% of Glen Eagle Advisors's portfolio in Q2 2026, its #316 holding.
  • Glen Eagle Advisors first reported a position in Spotify in Q3 2018 and has held it in 32 quarters since.
  • Glen Eagle Advisors's Spotify position peaked at $631K in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.