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Knollwood Investment Advisory’s Spotify SPOT Stock Holding History

Knollwood Investment Advisory’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 		$3.71M Hold
8,079
– – 0.33% 65
2026
Q1 		$3.92M Hold
8,079
– – 0.4% 53
2025
Q4 		$4.69M Sell
8,079
-1,369
-14% -$856K 0.44% 47
2025
Q3 		$6.59M Buy
9,448
+48
+0.5% +$33.6K 0.59% 35
2025
Q2 		$7.21M Hold
9,400
– – 0.69% 31
2025
Q1 		$5.17M Hold
9,400
– – 0.57% 38
2024
Q4 		$4.21M Hold
9,400
– – 0.44% 47
2024
Q3 		$3.46M Hold
9,400
– – 0.37% 66
2024
Q2 		$2.95M Buy
+9,400
New +$2.83M 0.33% 74

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

Knollwood Investment Advisory's SPOT Position: Q2 2026 in Review

Knollwood Investment Advisory held its Spotify (SPOT) position steady in Q2 2026 at 8,079 shares worth $3.71M. The position accounts for 0.33% of the portfolio, ranked #65.

Knollwood Investment Advisory first reported a position in SPOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.21M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Knollwood Investment Advisory held 8,079 shares of Spotify worth $3.71M as of Q2 2026.
  • Knollwood Investment Advisory left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.33% of Knollwood Investment Advisory's portfolio in Q2 2026, its #65 holding.
  • Knollwood Investment Advisory first reported a position in Spotify in Q2 2024 and has held it in 9 quarters since.
  • Knollwood Investment Advisory's Spotify position peaked at $7.21M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.