KAS
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Kestra Advisory Services’s Spotify SPOT Stock Holding History

Kestra Advisory Services’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 		$2.04M Sell
4,198
-1,600
-28% -$803K 0.01% 1292
2025
Q4 		$3.37M Buy
5,798
+466
+9% +$291K 0.01% 948
2025
Q3 		$3.72M Sell
5,332
-271
-5% -$189K 0.02% 833
2025
Q2 		$4.3M Buy
5,603
+414
+8% +$266K 0.02% 712
2025
Q1 		$2.85M Buy
5,189
+520
+11% +$291K 0.01% 821
2024
Q4 		$2.09M Buy
4,669
+77
+2% +$33K 0.01% 976
2024
Q3 		$1.69M Sell
4,592
-3,043
-40% -$1.01M 0.01% 1038
2024
Q2 		$2.4M Buy
7,635
+1,338
+21% +$403K 0.01% 876
2024
Q1 		$1.66M Buy
6,297
+981
+18% +$230K 0.01% 968
2023
Q4 		$999K Buy
5,316
+95
+2% +$16.6K 0.01% 1116
2023
Q3 		$807K Buy
5,221
+575
+12% +$87.6K 0.01% 1104
2023
Q2 		$746K Buy
4,646
+2,878
+163% +$417K 0.01% 1117
2023
Q1 		$236K Buy
+1,768
New +$202K ﹤0.01% 1722
2022
Q4 		– Sell
-5,757
Closed -$497K – 2338
2022
Q3 		$497K Buy
5,757
+129
+2% +$13.8K 0.01% 1320
2022
Q2 		$528K Sell
5,628
-1,242
-18% -$140K 0.01% 1304
2022
Q1 		$1.04M Buy
6,870
+3,820
+125% +$652K 0.01% 936
2021
Q4 		$714K Sell
3,050
-529
-15% -$132K 0.01% 1129
2021
Q3 		$806K Buy
3,579
+45
+1% +$10.6K 0.01% 1130
2021
Q2 		$974K Buy
3,534
+1,126
+47% +$286K 0.01% 958
2021
Q1 		$645K Buy
2,408
+171
+8% +$53.3K 0.01% 1075
2020
Q4 		$714K Buy
2,237
+2,217
+11,085% +$626K 0.01% 1027
2020
Q3 		$391K Buy
+20
New +$5.17K 0.01% 987

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kestra Advisory Services's SPOT Position: Q1 2026 in Review

Kestra Advisory Services reduced its Spotify (SPOT) stake by 28% in Q1 2026, selling an estimated $803K and leaving 4,198 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1292.

Kestra Advisory Services first reported a position in SPOT in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.3M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Kestra Advisory Services held 4,198 shares of Spotify worth $2.04M as of Q1 2026.
  • Kestra Advisory Services sold 1,600 Spotify shares in Q1 2026, an estimated $803K.
  • Spotify made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1292 holding.
  • Kestra Advisory Services first reported a position in Spotify in Q3 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Spotify position peaked at $4.3M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.