NSIM
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North Star Investment Management’s Spotify SPOT Stock Holding History

North Star Investment Management’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 		$34.4K Hold
75
– – ﹤0.01% 818
2026
Q1 		$36.4K Hold
75
– – ﹤0.01% 805
2025
Q4 		$43.6K Buy
75
+10
+15% +$6.25K ﹤0.01% 693
2025
Q3 		$45.4K Hold
65
– – ﹤0.01% 677
2025
Q2 		$49.9K Buy
65
+10
+18% +$6.42K ﹤0.01% 636
2025
Q1 		$30.3K Buy
55
+19
+53% +$10.6K ﹤0.01% 704
2024
Q4 		$16.1K Buy
+36
New +$15.4K ﹤0.01% 790
2022
Q4 		– Sell
-30
Closed -$3K – 1337
2022
Q3 		$3K Hold
30
– – ﹤0.01% 1007
2022
Q2 		$3K Buy
+30
New +$3.38K ﹤0.01% 1025

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

North Star Investment Management's SPOT Position: Q2 2026 in Review

North Star Investment Management held its Spotify (SPOT) position steady in Q2 2026 at 75 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

North Star Investment Management first reported a position in SPOT in Q2 2022 and has held it in 9 quarters since. The position peaked at $49.9K in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • North Star Investment Management held 75 shares of Spotify worth $34.4K as of Q2 2026.
  • North Star Investment Management left its Spotify share count unchanged in Q2 2026.
  • Spotify made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #818 holding.
  • North Star Investment Management first reported a position in Spotify in Q2 2022 and has held it in 9 quarters since.
  • North Star Investment Management's Spotify position peaked at $49.9K in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.