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 Q3	$1.11M	Buy	2,271 +98	+5%	+$49.9K	0.21%	124
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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

NVWM LLC's SPOT Position: Q3 2026 in Review

NVWM LLC increased its Spotify (SPOT) stake by 4.5% in Q3 2026, buying an estimated $49.9K and bringing the position to 2,271 shares worth $1.11M. The position accounts for 0.21% of the portfolio, ranked #124.

NVWM LLC first reported a position in SPOT in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.39M in Q2 2025. 343 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

NVWM LLC held 2,271 shares of Spotify worth $1.11M as of Q3 2026.
NVWM LLC bought 98 Spotify shares in Q3 2026, an estimated $49.9K.
Spotify made up 0.21% of NVWM LLC's portfolio in Q3 2026, its #124 holding.
NVWM LLC first reported a position in Spotify in Q2 2019 and has held it in 13 quarters since.
NVWM LLC's Spotify position peaked at $2.39M in Q2 2025.
343 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.