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GLOBALT Investments’s Spotify SPOT Stock Holding History

GLOBALT Investments’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 		$813K Sell
1,770
-10
-0.6% -$4.77K 0.03% 154
2026
Q1 		$863K Buy
1,780
+15
+0.8% +$7.53K 0.03% 149
2025
Q4 		$1.02M Sell
1,765
-285
-14% -$178K 0.04% 138
2025
Q3 		$1.43M Sell
2,050
-9
-0.4% -$6.29K 0.05% 129
2025
Q2 		$1.58M Buy
2,059
+33
+2% +$21.2K 0.06% 125
2025
Q1 		$1.11M Sell
2,026
-163
-7% -$91.1K 0.05% 135
2024
Q4 		$979K Sell
2,189
-7
-0.3% -$3K 0.04% 149
2024
Q3 		$809K Buy
+2,196
New +$730K 0.03% 154

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 $3.38T AUM 44.17% 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

GLOBALT Investments's SPOT Position: Q2 2026 in Review

GLOBALT Investments reduced its Spotify (SPOT) stake by 0.56% in Q2 2026, selling an estimated $4.77K and leaving 1,770 shares worth $813K. The position accounts for 0.03% of the portfolio, ranked #154.

GLOBALT Investments first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.58M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • GLOBALT Investments held 1,770 shares of Spotify worth $813K as of Q2 2026.
  • GLOBALT Investments sold 10 Spotify shares in Q2 2026, an estimated $4.77K.
  • Spotify made up 0.03% of GLOBALT Investments's portfolio in Q2 2026, its #154 holding.
  • GLOBALT Investments first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • GLOBALT Investments's Spotify position peaked at $1.58M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.