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OpenArc Corporate Advisory’s Spotify SPOT Stock Holding History

OpenArc Corporate Advisory’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 		$937K Sell
2,040
-310
-13% -$148K 0.01% 359
2026
Q1 		$1.14M Sell
2,350
-6
-0.3% -$3.01K 0.02% 310
2025
Q4 		$1.37M Buy
+2,356
New +$1.47M 0.02% 262

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 $3.38T AUM 44.17% 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

OpenArc Corporate Advisory's SPOT Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Spotify (SPOT) stake by 13% in Q2 2026, selling an estimated $148K and leaving 2,040 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #359.

OpenArc Corporate Advisory first reported a position in SPOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.37M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • OpenArc Corporate Advisory held 2,040 shares of Spotify worth $937K as of Q2 2026.
  • OpenArc Corporate Advisory sold 310 Spotify shares in Q2 2026, an estimated $148K.
  • Spotify made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #359 holding.
  • OpenArc Corporate Advisory first reported a position in Spotify in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's Spotify position peaked at $1.37M in Q4 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.