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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NVWM LLC's SPOT Position: Q1 2026 in Review

NVWM LLC increased its Spotify (SPOT) stake by 24% in Q1 2026, buying an estimated $210K and bringing the position to 2,134 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #124.

NVWM LLC first reported a position in SPOT in Q2 2019 and has held it in 11 quarters since. The position peaked at $2.39M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

NVWM LLC held 2,134 shares of Spotify worth $1.03M as of Q1 2026.
NVWM LLC bought 419 Spotify shares in Q1 2026, an estimated $210K.
Spotify made up 0.23% of NVWM LLC's portfolio in Q1 2026, its #124 holding.
NVWM LLC first reported a position in Spotify in Q2 2019 and has held it in 11 quarters since.
NVWM LLC's Spotify position peaked at $2.39M in Q2 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.