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Integrated Wealth Concepts’s Spotify SPOT Stock Holding History

Integrated Wealth Concepts’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 		$1.02M Sell
2,223
-1,888
-46% -$900K 0.01% 1197
2026
Q1 		$1.99M Buy
4,111
+2,515
+158% +$1.26M 0.02% 742
2025
Q4 		$927K Sell
1,596
-1,560
-49% -$975K 0.01% 804
2025
Q3 		$2.2M Sell
3,156
-188
-6% -$131K 0.02% 641
2025
Q2 		$2.57M Buy
3,344
+642
+24% +$412K 0.03% 540
2025
Q1 		$1.49M Buy
2,702
+769
+40% +$430K 0.02% 664
2024
Q4 		$865K Buy
1,933
+190
+11% +$81.4K 0.01% 886
2024
Q3 		$642K Buy
1,743
+93
+6% +$30.9K 0.01% 981
2024
Q2 		$518K Buy
1,650
+623
+61% +$188K 0.01% 1030
2024
Q1 		$271K Buy
+1,027
New +$241K ﹤0.01% 1376

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

Integrated Wealth Concepts's SPOT Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Spotify (SPOT) stake by 46% in Q2 2026, selling an estimated $900K and leaving 2,223 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1197.

Integrated Wealth Concepts first reported a position in SPOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.57M in Q2 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Integrated Wealth Concepts held 2,223 shares of Spotify worth $1.02M as of Q2 2026.
  • Integrated Wealth Concepts sold 1,888 Spotify shares in Q2 2026, an estimated $900K.
  • Spotify made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1197 holding.
  • Integrated Wealth Concepts first reported a position in Spotify in Q1 2024 and has held it in 10 quarters since.
  • Integrated Wealth Concepts's Spotify position peaked at $2.57M in Q2 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.