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 Q3	$2.82M	Buy	5,782 +1,185	+26%	+$603K	0.26%	140
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

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

Oak Thistle LLC's SPOT Position: Q3 2026 in Review

Oak Thistle LLC increased its Spotify (SPOT) stake by 26% in Q3 2026, buying an estimated $603K and bringing the position to 5,782 shares worth $2.82M. The position accounts for 0.26% of the portfolio, ranked #140.

Oak Thistle LLC first reported a position in SPOT in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.26M in Q1 2026. 338 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

Oak Thistle LLC held 5,782 shares of Spotify worth $2.82M as of Q3 2026.
Oak Thistle LLC bought 1,185 Spotify shares in Q3 2026, an estimated $603K.
Spotify made up 0.26% of Oak Thistle LLC's portfolio in Q3 2026, its #140 holding.
Oak Thistle LLC first reported a position in Spotify in Q1 2022 and has held it in 9 quarters since.
Oak Thistle LLC's Spotify position peaked at $3.26M in Q1 2026.
338 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.