Knights of Columbus Asset Advisors’s Spotify SPOT Stock Holding History

Knights of Columbus Asset 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	$429K	Sell	934 -65	-7%	-$31K	0.02%	317
2026 Q1	$484K	Buy	999 +55	+6%	+$27.6K	0.03%	313
2025 Q4	$548K	Sell	944 -996	-51%	-$623K	0.03%	307
2025 Q3	$1.35M	Sell	1,940 -1,063	-35%	-$743K	0.08%	237
2025 Q2	$2.3M	Buy	3,003 +1,022	+52%	+$656K	0.14%	160
2025 Q1	$1.09M	Sell	1,981 -3,427	-63%	-$1.92M	0.08%	232
2024 Q4	$2.42M	Sell	5,408 -9	-0.2%	-$3.85K	0.16%	169
2024 Q3	$2M	Buy	5,417 +506	+10%	+$168K	0.13%	186
2024 Q2	$1.54M	Buy	+4,911	New	+$1.48M	0.1%	230
2021 Q1	–	Sell	-13,939	Closed	-$4.39M	–	348
2020 Q4	$4.39M	Buy	13,939 +4,781	+52%	+$1.35M	0.47%	67
2020 Q3	$2.22M	Buy	9,158 +4,095	+81%	+$1.06M	0.28%	124
2020 Q2	$1.31M	Buy	+5,063	New	+$868K	0.16%	209

Other funds holding SPOT

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Knights of Columbus Asset Advisors's SPOT Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Spotify (SPOT) stake by 6.5% in Q2 2026, selling an estimated $31K and leaving 934 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #317.

Knights of Columbus Asset Advisors first reported a position in SPOT in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.39M in Q4 2020. 462 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Knights of Columbus Asset Advisors held 934 shares of Spotify worth $429K as of Q2 2026.
Knights of Columbus Asset Advisors sold 65 Spotify shares in Q2 2026, an estimated $31K.
Spotify made up 0.02% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #317 holding.
Knights of Columbus Asset Advisors first reported a position in Spotify in Q2 2020 and has held it in 12 quarters since.
Knights of Columbus Asset Advisors's Spotify position peaked at $4.39M in Q4 2020.
462 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.