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Great Valley Advisor Group’s Spotify SPOT Stock Holding History

Great Valley Advisor Group’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 		$1.25M Sell
2,726
-32
-1% -$15.3K 0.02% 502
2026
Q1 		$1.34M Buy
2,758
+220
+9% +$110K 0.02% 456
2025
Q4 		$1.47M Buy
2,538
+16
+0.6% +$10K 0.03% 413
2025
Q3 		$1.76M Sell
2,522
-12
-0.5% -$8.39K 0.04% 362
2025
Q2 		$1.94M Sell
2,534
-20
-0.8% -$12.8K 0.04% 322
2025
Q1 		$1.41M Buy
2,554
+435
+21% +$243K 0.03% 375
2024
Q4 		$948K Sell
2,119
-6
-0.3% -$2.57K 0.02% 458
2024
Q3 		$783K Buy
2,125
+87
+4% +$28.9K 0.02% 466
2024
Q2 		$639K Buy
2,038
+197
+11% +$59.3K 0.02% 474
2024
Q1 		$486K Buy
1,841
+355
+24% +$83.4K 0.01% 502
2023
Q4 		$279K Buy
1,486
+186
+14% +$32.5K 0.01% 600
2023
Q3 		$201K Buy
+1,300
New +$198K 0.01% 630

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

Great Valley Advisor Group's SPOT Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Spotify (SPOT) stake by 1.2% in Q2 2026, selling an estimated $15.3K and leaving 2,726 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #502.

Great Valley Advisor Group first reported a position in SPOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.94M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Great Valley Advisor Group held 2,726 shares of Spotify worth $1.25M as of Q2 2026.
  • Great Valley Advisor Group sold 32 Spotify shares in Q2 2026, an estimated $15.3K.
  • Spotify made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #502 holding.
  • Great Valley Advisor Group first reported a position in Spotify in Q3 2023 and has held it in 12 quarters since.
  • Great Valley Advisor Group's Spotify position peaked at $1.94M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.