J.W. Cole Advisors’s Spotify SPOT Stock Holding History

J.W. Cole Advisors’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	$529K	Buy	1,151 +605	+111%	+$288K	0.01%	984
2026 Q1	$265K	Buy	+546	New	+$274K	0.01%	657
2025 Q4	–	Sell	-1,701	Closed	-$1.19M	–	1585
2025 Q3	$1.19M	Sell	1,701 -1,645	-49%	-$1.15M	0.02%	656
2025 Q2	$2.57M	Buy	+3,346	New	+$2.15M	0.05%	335
2022 Q1	–	Sell	-1,893	Closed	-$443K	–	865
2021 Q4	$443K	Buy	1,893 +317	+20%	+$79.3K	0.03%	513
2021 Q3	$355K	Buy	1,576 +751	+91%	+$177K	0.03%	320
2021 Q2	$227K	Buy	825 +72	+10%	+$18.3K	0.02%	664
2021 Q1	$202K	Sell	753 -82	-10%	-$25.6K	0.02%	628
2020 Q4	$263K	Buy	+835	New	+$236K	0.03%	510

Other funds holding SPOT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

J.W. Cole Advisors's SPOT Position: Q2 2026 in Review

J.W. Cole Advisors increased its Spotify (SPOT) stake by 111% in Q2 2026, buying an estimated $288K and bringing the position to 1,151 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #984.

J.W. Cole Advisors first reported a position in SPOT in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.57M in Q2 2025. 274 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

J.W. Cole Advisors held 1,151 shares of Spotify worth $529K as of Q2 2026.
J.W. Cole Advisors bought 605 Spotify shares in Q2 2026, an estimated $288K.
Spotify made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #984 holding.
J.W. Cole Advisors first reported a position in Spotify in Q4 2020 and has held it in 9 quarters since.
J.W. Cole Advisors's Spotify position peaked at $2.57M in Q2 2025.
274 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.