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NBC Securities’s Spotify SPOT Stock Holding History

NBC Securities’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 		$852K Buy
1,855
+221
+14% +$105K 0.06% 346
2026
Q1 		$792K Buy
1,634
+987
+153% +$495K 0.06% 338
2025
Q4 		$376K Buy
647
+8
+1% +$5K 0.03% 600
2025
Q3 		$446K Buy
639
+59
+10% +$41.3K 0.03% 545
2025
Q2 		$445K Sell
580
-119
-17% -$76.4K 0.04% 532
2025
Q1 		$384K Buy
+699
New +$391K 0.03% 543
2024
Q4 		– Sell
-482
Closed -$177K – 1960
2024
Q3 		$177K Buy
482
+432
+864% +$144K 0.01% 822
2024
Q2 		$15K Hold
50
– – ﹤0.01% 1555
2024
Q1 		$13K Hold
50
– – ﹤0.01% 1608
2023
Q4 		$9K Hold
50
– – ﹤0.01% 1740
2023
Q3 		$7K Buy
+50
New +$7.62K ﹤0.01% 1808

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

NBC Securities's SPOT Position: Q2 2026 in Review

NBC Securities increased its Spotify (SPOT) stake by 14% in Q2 2026, buying an estimated $105K and bringing the position to 1,855 shares worth $852K. The position accounts for 0.06% of the portfolio, ranked #346.

NBC Securities first reported a position in SPOT in Q3 2023 and has held it in 11 quarters since. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • NBC Securities held 1,855 shares of Spotify worth $852K as of Q2 2026.
  • NBC Securities bought 221 Spotify shares in Q2 2026, an estimated $105K.
  • Spotify made up 0.06% of NBC Securities's portfolio in Q2 2026, its #346 holding.
  • NBC Securities first reported a position in Spotify in Q3 2023 and has held it in 11 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.