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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GWN Securities's SPOT Position: Q1 2026 in Review

GWN Securities increased its Spotify (SPOT) stake by 43% in Q1 2026, buying an estimated $114K and bringing the position to 761 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #310.

GWN Securities first reported a position in SPOT in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.43M in Q1 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • GWN Securities held 761 shares of Spotify worth $369K as of Q1 2026.
  • GWN Securities bought 228 Spotify shares in Q1 2026, an estimated $114K.
  • Spotify made up 0.07% of GWN Securities's portfolio in Q1 2026, its #310 holding.
  • GWN Securities first reported a position in Spotify in Q1 2025 and has held it in 5 quarters since.
  • GWN Securities's Spotify position peaked at $2.43M in Q1 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.