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Harbor Investment Advisory’s Spotify SPOT Stock Holding History

Harbor Investment Advisory’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 		$462K Sell
1,007
-838
-45% -$399K 0.03% 310
2026
Q1 		$895K Sell
1,845
-471
-20% -$236K 0.07% 210
2025
Q4 		$1.34M Sell
2,316
-123
-5% -$76.9K 0.1% 155
2025
Q3 		$1.7M Buy
2,439
+385
+19% +$269K 0.14% 119
2025
Q2 		$1.58M Buy
2,054
+544
+36% +$349K 0.14% 119
2025
Q1 		$831K Buy
1,510
+1,402
+1,298% +$784K 0.08% 181
2024
Q4 		$48.3K Hold
108
– – ﹤0.01% 613
2024
Q3 		$39.8K Hold
108
– – ﹤0.01% 635
2024
Q2 		$33.9K Hold
108
– – ﹤0.01% 657
2024
Q1 		$28.5K Hold
108
– – ﹤0.01% 684
2023
Q4 		$20.3K Hold
108
– – ﹤0.01% 714
2023
Q3 		$16.7K Hold
108
– – ﹤0.01% 723
2023
Q2 		$17.3K Hold
108
– – ﹤0.01% 919
2023
Q1 		$14.4K Hold
108
– – ﹤0.01% 968
2022
Q4 		$8.53K Hold
108
– – ﹤0.01% 1035
2022
Q3 		$9K Sell
108
-50
-32% -$5.35K ﹤0.01% 1060
2022
Q2 		$15K Sell
158
-154
-49% -$17.4K ﹤0.01% 960
2022
Q1 		$47K Sell
312
-600
-66% -$102K 0.01% 773
2021
Q4 		$213K Hold
912
– – 0.03% 366
2021
Q3 		$206K Sell
912
-629
-41% -$148K 0.03% 362
2021
Q2 		$425K Buy
1,541
+395
+34% +$100K 0.06% 247
2021
Q1 		$307K Sell
1,146
-8
-0.7% -$2.49K 0.05% 268
2020
Q4 		$363K Buy
1,154
+8
+0.7% +$2.26K 0.06% 226
2020
Q3 		$278K Sell
1,146
-50
-4% -$12.9K 0.05% 229
2020
Q2 		$309K Sell
1,196
-654
-35% -$112K 0.07% 204
2020
Q1 		$225K Sell
1,850
-850
-31% -$120K 0.06% 216
2019
Q4 		$404K Buy
+2,700
New +$371K 0.09% 173

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

Harbor Investment Advisory's SPOT Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Spotify (SPOT) stake by 45% in Q2 2026, selling an estimated $399K and leaving 1,007 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #310.

Harbor Investment Advisory first reported a position in SPOT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.7M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Harbor Investment Advisory held 1,007 shares of Spotify worth $462K as of Q2 2026.
  • Harbor Investment Advisory sold 838 Spotify shares in Q2 2026, an estimated $399K.
  • Spotify made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #310 holding.
  • Harbor Investment Advisory first reported a position in Spotify in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Spotify position peaked at $1.7M in Q3 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.