Imprint Wealth’s Spotify SPOT Stock Holding History

Imprint Wealth’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	-2	Closed	-$970	–	313
2026 Q1	$970	Hold	2	–	–	﹤0.01%	270
2025 Q4	$1.16K	Sell	2 -7	-78%	-$4.38K	0.01%	280
2025 Q3	$6.28K	Buy	+9	New	+$6.29K	0.02%	229

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Imprint Wealth's SPOT Position: Q2 2026 in Review

Imprint Wealth sold out of Spotify (SPOT) in Q2 2026, closing a stake of 2 shares — an estimated $970 sold.

Imprint Wealth first reported a position in SPOT in Q3 2025 and held it in 3 quarters. The position peaked at $6.28K in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Imprint Wealth reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
Imprint Wealth sold 2 Spotify shares in Q2 2026, an estimated $970.
Imprint Wealth first reported a position in Spotify in Q3 2025 and held it in 3 quarters.
Imprint Wealth's Spotify position peaked at $6.28K in Q3 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.