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 Q2	$82.6K	Buy	180 +90	+100%	+$42.9K	0.01%	393
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 $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

Kelleher Financial Advisors's SPOT Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Spotify (SPOT) stake by 100% in Q2 2026, buying an estimated $42.9K and bringing the position to 180 shares worth $82.6K. 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 11 quarters since. The position peaked at $356K in Q2 2020. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Kelleher Financial Advisors held 180 shares of Spotify worth $82.6K as of Q2 2026.
Kelleher Financial Advisors bought 90 Spotify shares in Q2 2026, an estimated $42.9K.
Spotify made up 0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #393 holding.
Kelleher Financial Advisors first reported a position in Spotify in Q2 2019 and has held it in 11 quarters since.
Kelleher Financial Advisors's Spotify position peaked at $356K in Q2 2020.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.