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Kestra Private Wealth Services’s Spotify SPOT Stock Holding History

Kestra Private Wealth 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 		$2.17M Sell
4,478
-103
-2% -$51.7K 0.03% 523
2025
Q4 		$2.66M Sell
4,581
-1,283
-22% -$802K 0.03% 458
2025
Q3 		$4.09M Buy
5,864
+253
+5% +$177K 0.05% 338
2025
Q2 		$4.31M Buy
5,611
+93
+2% +$59.7K 0.06% 298
2025
Q1 		$3.04M Buy
5,518
+4,106
+291% +$2.29M 0.05% 357
2024
Q4 		$632K Buy
1,412
+332
+31% +$142K 0.01% 826
2024
Q3 		$398K Buy
1,080
+243
+29% +$80.8K 0.01% 976
2024
Q2 		$263K Buy
+837
New +$252K 0.01% 1097
2021
Q3 		– Sell
-759
Closed -$209K – 964
2021
Q2 		$209K Sell
759
-5
-0.7% -$1.27K 0.01% 800
2021
Q1 		$205K Buy
764
+81
+12% +$25.2K 0.01% 732
2020
Q4 		$218K Buy
+683
New +$193K 0.02% 642

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 Private Wealth Services's SPOT Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Spotify (SPOT) stake by 2.2% in Q1 2026, selling an estimated $51.7K and leaving 4,478 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #523.

Kestra Private Wealth Services first reported a position in SPOT in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.31M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Kestra Private Wealth Services held 4,478 shares of Spotify worth $2.17M as of Q1 2026.
  • Kestra Private Wealth Services sold 103 Spotify shares in Q1 2026, an estimated $51.7K.
  • Spotify made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #523 holding.
  • Kestra Private Wealth Services first reported a position in Spotify in Q4 2020 and has held it in 11 quarters since.
  • Kestra Private Wealth Services's Spotify position peaked at $4.31M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.