HAG
SPOT icon

HighPoint Advisor Group’s Spotify SPOT Stock Holding History

HighPoint 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 		$300K Sell
654
-14
-2% -$6.67K 0.01% 578
2026
Q1 		$324K Sell
668
-2,046
-75% -$1.03M 0.01% 518
2025
Q4 		$1.58M Buy
2,714
+719
+36% +$449K 0.03% 359
2025
Q3 		$1.39M Buy
1,995
+558
+39% +$390K 0.07% 208
2025
Q2 		$1.1M Buy
1,437
+166
+13% +$107K 0.06% 235
2025
Q1 		$733K Buy
1,271
+64
+5% +$35.8K 0.04% 284
2024
Q4 		$752K Buy
1,207
+315
+35% +$135K 0.04% 287
2024
Q3 		$343K Buy
+892
New +$297K 0.02% 448
2021
Q3 		$254K Sell
1,128
-1,397
-55% -$329K 0.02% 444
2021
Q2 		$696K Sell
2,525
-539
-18% -$137K 0.07% 237
2021
Q1 		$855K Buy
3,064
+211
+7% +$65.8K 0.1% 170
2020
Q4 		$953K Buy
+2,853
New +$805K 0.12% 151

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

HighPoint Advisor Group's SPOT Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Spotify (SPOT) stake by 2.1% in Q2 2026, selling an estimated $6.67K and leaving 654 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #578.

HighPoint Advisor Group first reported a position in SPOT in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.58M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • HighPoint Advisor Group held 654 shares of Spotify worth $300K as of Q2 2026.
  • HighPoint Advisor Group sold 14 Spotify shares in Q2 2026, an estimated $6.67K.
  • Spotify made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #578 holding.
  • HighPoint Advisor Group first reported a position in Spotify in Q4 2020 and has held it in 12 quarters since.
  • HighPoint Advisor Group's Spotify position peaked at $1.58M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.