NewEdge Advisors
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
Q3 		$5.11M Sell
10,476
-2,154
-17% -$1.1M 0.01% 771
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 		$9.7M Buy
13,935
+1,285
+10% +$899K 0.04% 408
2025
Q2 		$9.7M 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% 1418
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 $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

NewEdge Advisors's SPOT Position: Q3 2026 in Review

NewEdge Advisors reduced its Spotify (SPOT) stake by 17% in Q3 2026, selling an estimated $1.1M and leaving 10,476 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #771.

NewEdge Advisors first reported a position in SPOT in Q3 2018 and has held it in 25 quarters since. The position peaked at $30.7M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • NewEdge Advisors held 10,476 shares of Spotify worth $5.11M as of Q3 2026.
  • NewEdge Advisors sold 2,154 Spotify shares in Q3 2026, an estimated $1.1M.
  • Spotify made up 0.01% of NewEdge Advisors's portfolio in Q3 2026, its #771 holding.
  • NewEdge Advisors first reported a position in Spotify in Q3 2018 and has held it in 25 quarters since.
  • NewEdge Advisors's Spotify position peaked at $30.7M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.