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Nicolet Bankshares’s Spotify SPOT Stock Holding History

Nicolet Bankshares’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 		$334K Sell
692
-59
-8% -$28.1K 0.01% 482
2026
Q1 		$353K Buy
+751
New +$377K 0.01% 433

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

Nicolet Bankshares's SPOT Position: Q2 2026 in Review

Nicolet Bankshares reduced its Spotify (SPOT) stake by 7.9% in Q2 2026, selling an estimated $28.1K and leaving 692 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #482.

Nicolet Bankshares first reported a position in SPOT in Q1 2026 and has held it in 2 quarters since. The position peaked at $353K in Q1 2026. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Nicolet Bankshares held 692 shares of Spotify worth $334K as of Q2 2026.
  • Nicolet Bankshares sold 59 Spotify shares in Q2 2026, an estimated $28.1K.
  • Spotify made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #482 holding.
  • Nicolet Bankshares first reported a position in Spotify in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Spotify position peaked at $353K in Q1 2026.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.