MVA
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Mount Vernon Associates’s Spotify SPOT Stock Holding History

Mount Vernon 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 		$2.98M Sell
6,490
-650
-9% -$310K 1.94% 16
2026
Q1 		$3.46M Hold
7,140
– – 2.45% 11
2025
Q4 		$4.15M Buy
7,140
+20
+0.3% +$12.5K 2.79% 10
2025
Q3 		$4.97M Sell
7,120
-165
-2% -$115K 3.47% 9
2025
Q2 		$5.59M Hold
7,285
– – 4.04% 9
2025
Q1 		$4.01M Buy
7,285
+50
+0.7% +$27.9K 3.27% 9
2024
Q4 		$3.24M Sell
7,235
-100
-1% -$42.8K 2.52% 11
2024
Q3 		$2.7M Buy
7,335
+205
+3% +$68.2K 2.14% 13
2024
Q2 		$2.24M Sell
7,130
-130
-2% -$39.1K 1.98% 13
2024
Q1 		$1.92M Hold
7,260
– – 1.63% 20
2023
Q4 		$1.36M Sell
7,260
-60
-0.8% -$10.5K 1.34% 25
2023
Q3 		$1.13M Buy
7,320
+200
+3% +$30.5K 1.25% 27
2023
Q2 		$1.14M Buy
7,120
+100
+1% +$14.5K 1.21% 28
2023
Q1 		$938K Sell
7,020
-100
-1% -$11.4K 1.11% 26
2022
Q4 		$562K Sell
7,120
-550
-7% -$44.4K 0.72% 33
2022
Q3 		$662K Buy
7,670
+1,150
+18% +$123K 0.86% 29
2022
Q2 		$612K Sell
6,520
-400
-6% -$45.1K 0.75% 33
2022
Q1 		$1.04M Sell
6,920
-95
-1% -$16.2K 1.01% 28
2021
Q4 		$1.64M Buy
7,015
+40
+0.6% +$10K 1.42% 22
2021
Q3 		$1.57M Buy
6,975
+40
+0.6% +$9.43K 1.44% 24
2021
Q2 		$1.91M Hold
6,935
– – 1.75% 20
2021
Q1 		$1.86M Hold
6,935
– – 1.83% 21
2020
Q4 		$2.18M Buy
6,935
+20
+0.3% +$5.64K 2.29% 14
2020
Q3 		$1.68M Buy
6,915
+80
+1% +$20.7K 2.01% 20
2020
Q2 		$1.76M Hold
6,835
– – 2.28% 17
2020
Q1 		$830K Buy
6,835
+525
+8% +$74.3K 1.39% 24
2019
Q4 		$944K Hold
6,310
– – 1.29% 25
2019
Q3 		$719K Buy
6,310
+360
+6% +$50.8K 1.08% 29
2019
Q2 		$870K Hold
5,950
– – 1.29% 26
2019
Q1 		$826K Buy
+5,950
New +$814K 1.26% 27

Other funds holding SPOT

Swedbank
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mount Vernon Associates's SPOT Position: Q2 2026 in Review

Mount Vernon Associates reduced its Spotify (SPOT) stake by 9.1% in Q2 2026, selling an estimated $310K and leaving 6,490 shares worth $2.98M. The position accounts for 1.94% of the portfolio, ranked #16.

Mount Vernon Associates first reported a position in SPOT in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.59M in Q2 2025. 389 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Mount Vernon Associates held 6,490 shares of Spotify worth $2.98M as of Q2 2026.
  • Mount Vernon Associates sold 650 Spotify shares in Q2 2026, an estimated $310K.
  • Spotify made up 1.94% of Mount Vernon Associates's portfolio in Q2 2026, its #16 holding.
  • Mount Vernon Associates first reported a position in Spotify in Q1 2019 and has held it in 30 quarters since.
  • Mount Vernon Associates's Spotify position peaked at $5.59M in Q2 2025.
  • 389 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.