KA
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Kozak & Associates’s Spotify SPOT Stock Holding History

Kozak & Associates’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 		– Sell
-72
Closed -$36.3K – 461
2026
Q1 		$36.3K Hold
72
– – 0.01% 169
2025
Q4 		$38.8K Buy
72
+68
+1,700% +$42.5K 0.01% 159
2025
Q3 		$2.56K Buy
+4
New +$2.8K ﹤0.01% 368

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 $3.37T AUM 44.26% 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

Kozak & Associates's SPOT Position: Q2 2026 in Review

Kozak & Associates sold out of Spotify (SPOT) in Q2 2026, closing a stake of 72 shares — an estimated $36.3K sold.

Kozak & Associates first reported a position in SPOT in Q3 2025 and held it in 3 quarters. The position peaked at $38.8K in Q4 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Kozak & Associates reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Kozak & Associates sold 72 Spotify shares in Q2 2026, an estimated $36.3K.
  • Kozak & Associates first reported a position in Spotify in Q3 2025 and held it in 3 quarters.
  • Kozak & Associates's Spotify position peaked at $38.8K in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.