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Natural Investments’s Spotify SPOT Stock Holding History

Natural Investments’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 		$275K Sell
599
-268
-31% -$128K 0.06% 244
2026
Q1 		$420K Sell
867
-41
-5% -$20.6K 0.1% 179
2025
Q4 		$527K Sell
908
-55
-6% -$34.4K 0.13% 150
2025
Q3 		$672K Sell
963
-3
-0.3% -$2.1K 0.17% 117
2025
Q2 		$741K Buy
966
+58
+6% +$37.2K 0.19% 108
2025
Q1 		$499K Buy
908
+253
+39% +$141K 0.14% 135
2024
Q4 		$292K Buy
+655
New +$280K 0.08% 194

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return

Natural Investments's SPOT Position: Q2 2026 in Review

Natural Investments reduced its Spotify (SPOT) stake by 31% in Q2 2026, selling an estimated $128K and leaving 599 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #244.

Natural Investments first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $741K in Q2 2025. 625 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Natural Investments held 599 shares of Spotify worth $275K as of Q2 2026.
  • Natural Investments sold 268 Spotify shares in Q2 2026, an estimated $128K.
  • Spotify made up 0.06% of Natural Investments's portfolio in Q2 2026, its #244 holding.
  • Natural Investments first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Natural Investments's Spotify position peaked at $741K in Q2 2025.
  • 625 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.