JIC
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Joel Isaacson & Co’s Spotify SPOT Stock Holding History

Joel Isaacson & Co’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 		$794K Sell
1,729
-62
-3% -$29.6K 0.02% 239
2026
Q1 		$868K Buy
1,791
+63
+4% +$31.6K 0.03% 210
2025
Q4 		$1M Hold
1,728
– – 0.03% 189
2025
Q3 		$1.21M Buy
1,728
+177
+11% +$124K 0.04% 162
2025
Q2 		$1.19M Buy
1,551
+15
+1% +$9.63K 0.05% 152
2025
Q1 		$845K Sell
1,536
-23
-1% -$12.9K 0.04% 172
2024
Q4 		$697K Buy
1,559
+29
+2% +$12.4K 0.03% 192
2024
Q3 		$564K Hold
1,530
– – 0.03% 199
2024
Q2 		$480K Buy
1,530
+3
+0.2% +$903 0.03% 214
2024
Q1 		$403K Hold
1,527
– – 0.02% 238
2023
Q4 		$287K Hold
1,527
– – 0.02% 257
2023
Q3 		$236K Hold
1,527
– – 0.02% 274
2023
Q2 		$245K Hold
1,527
– – 0.02% 283
2023
Q1 		$204K Buy
+1,527
New +$175K 0.01% 306

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return

Joel Isaacson & Co's SPOT Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Spotify (SPOT) stake by 3.5% in Q2 2026, selling an estimated $29.6K and leaving 1,729 shares worth $794K. The position accounts for 0.02% of the portfolio, ranked #239.

Joel Isaacson & Co first reported a position in SPOT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.21M in Q3 2025. 625 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Joel Isaacson & Co held 1,729 shares of Spotify worth $794K as of Q2 2026.
  • Joel Isaacson & Co sold 62 Spotify shares in Q2 2026, an estimated $29.6K.
  • Spotify made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #239 holding.
  • Joel Isaacson & Co first reported a position in Spotify in Q1 2023 and has held it in 14 quarters since.
  • Joel Isaacson & Co's Spotify position peaked at $1.21M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.