Oak Thistle LLC’s Spotify SPOT Stock Holding History

Oak Thistle 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	$2.11M	Sell	4,597 -2,128	-32%	-$1.01M	0.2%	194
2026 Q1	$3.26M	Buy	+6,725	New	+$3.37M	0.32%	96
2025 Q4	–	Sell	-1,448	Closed	-$1.01M	–	638
2025 Q3	$1.01M	Buy	1,448 +1,115	+335%	+$780K	0.15%	263
2025 Q2	$256K	Sell	333 -315	-49%	-$202K	0.04%	424
2025 Q1	$356K	Buy	+648	New	+$362K	0.07%	337
2023 Q2	–	Sell	-3,702	Closed	-$495K	–	530
2023 Q1	$495K	Buy	+3,702	New	+$424K	0.29%	139
2022 Q4	–	Sell	-3,025	Closed	-$261K	–	220
2022 Q3	$261K	Buy	+3,025	New	+$324K	0.94%	41
2022 Q2	–	Sell	-1,886	Closed	-$285K	–	391
2022 Q1	$285K	Buy	+1,886	New	+$322K	0.15%	274

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Oak Thistle LLC's SPOT Position: Q2 2026 in Review

Oak Thistle LLC reduced its Spotify (SPOT) stake by 32% in Q2 2026, selling an estimated $1.01M and leaving 4,597 shares worth $2.11M. The position accounts for 0.2% of the portfolio, ranked #194.

Oak Thistle LLC first reported a position in SPOT in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.26M in Q1 2026. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Oak Thistle LLC held 4,597 shares of Spotify worth $2.11M as of Q2 2026.
Oak Thistle LLC sold 2,128 Spotify shares in Q2 2026, an estimated $1.01M.
Spotify made up 0.2% of Oak Thistle LLC's portfolio in Q2 2026, its #194 holding.
Oak Thistle LLC first reported a position in Spotify in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's Spotify position peaked at $3.26M in Q1 2026.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.