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SPOT icon

NewEdge Advisors’s Spotify SPOT Stock Holding History

NewEdge 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 		$5.8M Sell
12,630
-50,681
-80% -$24.2M 0.02% 716
2026
Q1 		$30.7M Buy
63,311
+51,926
+456% +$26.1M 0.11% 191
2025
Q4 		$6.61M Sell
11,385
-2,550
-18% -$1.59M 0.02% 560
2025
Q3 		$9.73M Buy
13,935
+1,285
+10% +$899K 0.04% 408
2025
Q2 		$9.71M Buy
12,650
+3,412
+37% +$2.19M 0.05% 376
2025
Q1 		$5.08M Buy
9,238
+39
+0.4% +$21.8K 0.03% 501
2024
Q4 		$4.12M Buy
9,199
+2,505
+37% +$1.07M 0.02% 565
2024
Q3 		$2.47M Buy
6,694
+1,030
+18% +$342K 0.02% 704
2024
Q2 		$1.78M Buy
5,664
+2,167
+62% +$652K 0.01% 806
2024
Q1 		$923K Buy
3,497
+1,523
+77% +$358K 0.01% 1043
2023
Q4 		$393K Sell
1,974
-478
-19% -$83.5K ﹤0.01% 1419
2023
Q3 		$379K Sell
2,452
-11,644
-83% -$1.77M ﹤0.01% 1307
2023
Q2 		$2.26M Buy
14,096
+7,228
+105% +$1.05M 0.03% 547
2023
Q1 		$918K Buy
6,868
+1,556
+29% +$178K 0.01% 817
2022
Q4 		$347K Sell
5,312
-6,550
-55% -$528K 0.01% 937
2022
Q3 		$1.02M Buy
11,862
+2,565
+28% +$274K 0.02% 635
2022
Q2 		$872K Buy
+9,297
New +$1.05M 0.01% 729
2022
Q1 		– Sell
-1,253
Closed -$293K – 1578
2021
Q4 		$293K Sell
1,253
-12
-0.9% -$3K ﹤0.01% 1339
2021
Q3 		$285K Buy
1,265
+243
+24% +$57.3K 0.01% 920
2021
Q2 		$282K Sell
1,022
-468
-31% -$119K 0.01% 934
2021
Q1 		$399K Sell
1,490
-1,177
-44% -$367K 0.01% 723
2020
Q4 		$840K Buy
+2,667
New +$753K 0.03% 461
2020
Q3 		– Sell
-1,060
Closed -$274K – 973
2020
Q2 		$274K Buy
+1,060
New +$182K 0.01% 697
2018
Q4 		– Sell
-1,584
Closed -$286K – 704
2018
Q3 		$286K Buy
+1,584
New +$291K 0.02% 507

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 $3.38T AUM 44.17% 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

NewEdge Advisors's SPOT Position: Q2 2026 in Review

NewEdge Advisors reduced its Spotify (SPOT) stake by 80% in Q2 2026, selling an estimated $24.2M and leaving 12,630 shares worth $5.8M. The position accounts for 0.02% of the portfolio, ranked #716.

NewEdge Advisors first reported a position in SPOT in Q3 2018 and has held it in 24 quarters since. The position peaked at $30.7M in Q1 2026. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • NewEdge Advisors held 12,630 shares of Spotify worth $5.8M as of Q2 2026.
  • NewEdge Advisors sold 50,681 Spotify shares in Q2 2026, an estimated $24.2M.
  • Spotify made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #716 holding.
  • NewEdge Advisors first reported a position in Spotify in Q3 2018 and has held it in 24 quarters since.
  • NewEdge Advisors's Spotify position peaked at $30.7M in Q1 2026.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.