MSA Advisors’s Spotify SPOT Stock Holding History

MSA 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	$12.3M	Buy	26,755 +21,750	+435%	+$10.4M	3.16%	10
2026 Q1	$2.43M	Buy	5,005 +730	+17%	+$366K	0.73%	13
2025 Q4	$2.48M	Sell	4,275 -17,000	-80%	-$10.6M	0.62%	17
2025 Q3	$14.8M	Hold	21,275	–	–	3.71%	9
2025 Q2	$16.3M	Hold	21,275	–	–	4.09%	8
2025 Q1	$11.7M	Buy	21,275 +17,000	+398%	+$9.5M	3%	10
2024 Q4	$1.91M	Sell	4,275 -30,140	-88%	-$12.9M	0.48%	14
2024 Q3	$12.7M	Sell	34,415 -5,840	-15%	-$1.94M	3.27%	10
2024 Q2	$12.6M	Sell	40,255 -1,020	-2%	-$307K	3.62%	8
2024 Q1	$10.9M	Hold	41,275	–	–	3.26%	9
2023 Q4	$7.76M	Buy	+41,275	New	+$7.21M	2.7%	10

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

MSA Advisors's SPOT Position: Q2 2026 in Review

MSA Advisors increased its Spotify (SPOT) stake by 435% in Q2 2026, buying an estimated $10.4M and bringing the position to 26,755 shares worth $12.3M. The position accounts for 3.16% of the portfolio, ranked #10.

MSA Advisors first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.3M in Q2 2025. 1,251 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

MSA Advisors held 26,755 shares of Spotify worth $12.3M as of Q2 2026.
MSA Advisors bought 21,750 Spotify shares in Q2 2026, an estimated $10.4M.
Spotify made up 3.16% of MSA Advisors's portfolio in Q2 2026, its #10 holding.
MSA Advisors first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
MSA Advisors's Spotify position peaked at $16.3M in Q2 2025.
1,251 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on MSA Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.