Kelleher Financial Advisors’s Spotify SPOT Stock Holding History

Kelleher Financial 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 Q1	$43.6K	Hold	90	–	–	0.01%	393
2025 Q4	$52.3K	Hold	90	–	–	0.01%	398
2025 Q3	$62.8K	Buy	+90	New	+$62.9K	0.02%	316
2021 Q3	–	Sell	-792	Closed	-$218K	–	155
2021 Q2	$218K	Hold	792	–	–	0.12%	112
2021 Q1	$212K	Sell	792 -195	-20%	-$60.8K	0.14%	104
2020 Q4	$311K	Sell	987 -18	-2%	-$5.08K	0.23%	75
2020 Q3	$244K	Sell	1,005 -374	-27%	-$96.6K	0.2%	79
2020 Q2	$356K	Buy	+1,379	New	+$236K	0.34%	67
2020 Q1	–	Sell	-1,379	Closed	-$206K	–	103
2019 Q4	$206K	Buy	+1,379	New	+$189K	0.21%	91
2019 Q3	–	Sell	-1,404	Closed	-$205K	–	94
2019 Q2	$205K	Buy	+1,404	New	+$193K	0.25%	80

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kelleher Financial Advisors's SPOT Position: Q1 2026 in Review

Kelleher Financial Advisors held its Spotify (SPOT) position steady in Q1 2026 at 90 shares worth $43.6K. The position accounts for 0.01% of the portfolio, ranked #393.

Kelleher Financial Advisors first reported a position in SPOT in Q2 2019 and has held it in 10 quarters since. The position peaked at $356K in Q2 2020. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Kelleher Financial Advisors held 90 shares of Spotify worth $43.6K as of Q1 2026.
Kelleher Financial Advisors left its Spotify share count unchanged in Q1 2026.
Spotify made up 0.01% of Kelleher Financial Advisors's portfolio in Q1 2026, its #393 holding.
Kelleher Financial Advisors first reported a position in Spotify in Q2 2019 and has held it in 10 quarters since.
Kelleher Financial Advisors's Spotify position peaked at $356K in Q2 2020.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.