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SPOT icon

NVWM LLC’s Spotify SPOT Stock Holding History

NVWM LLC’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 		$998K Buy
2,173
+39
+2% +$18.6K 0.2% 128
2026
Q1 		$1.03M Buy
2,134
+419
+24% +$210K 0.23% 124
2025
Q4 		$996K Sell
1,715
-392
-19% -$245K 0.22% 125
2025
Q3 		$1.47M Sell
2,107
-1,003
-32% -$701K 0.33% 86
2025
Q2 		$2.39M Sell
3,110
-47
-1% -$30.2K 0.58% 44
2025
Q1 		$1.74M Sell
3,157
-108
-3% -$60.4K 0.46% 62
2024
Q4 		$1.46M Sell
3,265
-17
-0.5% -$7.28K 0.37% 75
2024
Q3 		$1.21M Buy
3,282
+70
+2% +$23.3K 0.31% 99
2024
Q2 		$1.01M Sell
3,212
-1,015
-24% -$306K 0.27% 117
2024
Q1 		$1.12M Buy
+4,227
New +$993K 0.31% 98
2019
Q4 		– Sell
-1,651
Closed -$188K – 352
2019
Q3 		$188K Sell
1,651
-16
-1% -$2.26K 0.12% 148
2019
Q2 		$244K Buy
+1,667
New +$229K 0.15% 156

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

NVWM LLC's SPOT Position: Q2 2026 in Review

NVWM LLC increased its Spotify (SPOT) stake by 1.8% in Q2 2026, buying an estimated $18.6K and bringing the position to 2,173 shares worth $998K. The position accounts for 0.2% of the portfolio, ranked #128.

NVWM LLC first reported a position in SPOT in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.39M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • NVWM LLC held 2,173 shares of Spotify worth $998K as of Q2 2026.
  • NVWM LLC bought 39 Spotify shares in Q2 2026, an estimated $18.6K.
  • Spotify made up 0.2% of NVWM LLC's portfolio in Q2 2026, its #128 holding.
  • NVWM LLC first reported a position in Spotify in Q2 2019 and has held it in 12 quarters since.
  • NVWM LLC's Spotify position peaked at $2.39M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.