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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
Q2 		$2.09M Buy
4,554
+76
+2% +$36.2K 0.02% 577
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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Kestra Private Wealth Services's SPOT Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Spotify (SPOT) stake by 1.7% in Q2 2026, buying an estimated $36.2K and bringing the position to 4,554 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #577.

Kestra Private Wealth Services first reported a position in SPOT in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.31M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Kestra Private Wealth Services held 4,554 shares of Spotify worth $2.09M as of Q2 2026.
  • Kestra Private Wealth Services bought 76 Spotify shares in Q2 2026, an estimated $36.2K.
  • Spotify made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #577 holding.
  • Kestra Private Wealth Services first reported a position in Spotify in Q4 2020 and has held it in 12 quarters since.
  • Kestra Private Wealth Services's Spotify position peaked at $4.31M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.