NEI
SPOT icon

Northwest & Ethical Investments’s Spotify SPOT Stock Holding History

Northwest & Ethical Investments’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 		$10M Buy
21,771
+18,657
+599% +$8.89M 0.23% 106
2026
Q1 		$1.51M Sell
3,114
-150
-5% -$75.3K 0.03% 273
2025
Q4 		$1.89M Sell
3,264
-1,304
-29% -$815K 0.04% 258
2025
Q3 		$3.25M Sell
4,568
-819
-15% -$573K 0.08% 223
2025
Q2 		$4.15M Sell
5,387
-2,219
-29% -$1.42M 0.1% 200
2025
Q1 		$4.18M Sell
7,606
-9,541
-56% -$5.33M 0.11% 196
2024
Q4 		$7.67M Sell
17,147
-603
-3% -$258K 0.21% 149
2024
Q3 		$6.54M Sell
17,750
-1,675
-9% -$557K 0.17% 162
2024
Q2 		$6.1M Sell
19,425
-215
-1% -$64.7K 0.17% 152
2024
Q1 		$5.18M Sell
19,640
-8,755
-31% -$2.06M 0.15% 167
2023
Q4 		$5.34M Hold
28,395
– – 0.16% 169
2023
Q3 		$4.39M Hold
28,395
– – 0.15% 181
2023
Q2 		$4.56M Buy
28,395
+981
+4% +$142K 0.15% 182
2023
Q1 		$3.66M Hold
27,414
– – 0.12% 202
2022
Q4 		$2.16M Buy
27,414
+12,156
+80% +$980K 0.07% 238
2022
Q3 		$1.32M Hold
15,258
– – 0.05% 269
2022
Q2 		$1.43M Buy
15,258
+552
+4% +$62.2K 0.05% 270
2022
Q1 		$2.22M Buy
14,706
+9,006
+158% +$1.54M 0.07% 240
2021
Q4 		$1.33M Buy
+5,700
New +$1.43M 0.04% 273

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

Northwest & Ethical Investments's SPOT Position: Q2 2026 in Review

Northwest & Ethical Investments increased its Spotify (SPOT) stake by 599% in Q2 2026, buying an estimated $8.89M and bringing the position to 21,771 shares worth $10M. The position accounts for 0.23% of the portfolio, ranked #106.

Northwest & Ethical Investments first reported a position in SPOT in Q4 2021 and has held it in 19 quarters since. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Northwest & Ethical Investments held 21,771 shares of Spotify worth $10M as of Q2 2026.
  • Northwest & Ethical Investments bought 18,657 Spotify shares in Q2 2026, an estimated $8.89M.
  • Spotify made up 0.23% of Northwest & Ethical Investments's portfolio in Q2 2026, its #106 holding.
  • Northwest & Ethical Investments first reported a position in Spotify in Q4 2021 and has held it in 19 quarters since.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.