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Great Lakes Advisors’s Spotify SPOT Stock Holding History

Great Lakes 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
Q1 		– Sell
-645
Closed -$375K – 853
2025
Q4 		$375K Sell
645
-29
-4% -$18.1K ﹤0.01% 663
2025
Q3 		$470K Sell
674
-12
-2% -$8.39K ﹤0.01% 627
2025
Q2 		$526K Buy
686
+50
+8% +$32.1K ﹤0.01% 604
2025
Q1 		$350K Buy
636
+33
+5% +$18.4K ﹤0.01% 660
2024
Q4 		$270K Buy
+603
New +$258K ﹤0.01% 741
2021
Q2 		– Sell
-14,502
Closed -$3.89M – 748
2021
Q1 		$3.89M Buy
+14,502
New +$4.52M 0.06% 297

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Great Lakes Advisors's SPOT Position: Q1 2026 in Review

Great Lakes Advisors sold out of Spotify (SPOT) in Q1 2026, closing a stake of 645 shares — an estimated $375K sold.

Great Lakes Advisors first reported a position in SPOT in Q1 2021 and held it in 6 quarters. The position peaked at $3.89M in Q1 2021. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Great Lakes Advisors reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 645 Spotify shares in Q1 2026, an estimated $375K.
  • Great Lakes Advisors first reported a position in Spotify in Q1 2021 and held it in 6 quarters.
  • Great Lakes Advisors's Spotify position peaked at $3.89M in Q1 2021.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.