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GWN Securities’s Spotify SPOT Stock Holding History

GWN Securities’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
-761
Closed -$369K – 524
2026
Q1 		$369K Buy
761
+228
+43% +$114K 0.07% 310
2025
Q4 		$310K Buy
533
+60
+13% +$37.5K 0.06% 323
2025
Q3 		$330K Sell
473
-87
-16% -$60.8K 0.08% 271
2025
Q2 		$436K Sell
560
-3,284
-85% -$2.11M 0.08% 232
2025
Q1 		$2.43M Buy
+3,844
New +$2.15M 0.14% 175

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

GWN Securities's SPOT Position: Q2 2026 in Review

GWN Securities sold out of Spotify (SPOT) in Q2 2026, closing a stake of 761 shares — an estimated $369K sold.

GWN Securities first reported a position in SPOT in Q1 2025 and held it in 5 quarters. The position peaked at $2.43M in Q1 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • GWN Securities reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • GWN Securities sold 761 Spotify shares in Q2 2026, an estimated $369K.
  • GWN Securities first reported a position in Spotify in Q1 2025 and held it in 5 quarters.
  • GWN Securities's Spotify position peaked at $2.43M in Q1 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.