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Palogic Value Management’s Spotify SPOT Stock Holding History

Palogic Value Management’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 		$275K Hold
600
– – 0.09% 174
2026
Q1 		$291K Hold
600
– – 0.12% 146
2025
Q4 		$348K Hold
600
– – 0.15% 130
2025
Q3 		$419K Hold
600
– – 0.17% 120
2025
Q2 		$460K Hold
600
– – 0.19% 111
2025
Q1 		$330K Hold
600
– – 0.14% 123
2024
Q4 		$268K Hold
600
– – 0.1% 142
2024
Q3 		$221K Buy
+600
New +$199K 0.08% 164

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 $3.37T AUM 44.26% 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

Palogic Value Management's SPOT Position: Q2 2026 in Review

Palogic Value Management held its Spotify (SPOT) position steady in Q2 2026 at 600 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #174.

Palogic Value Management first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $460K in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Palogic Value Management held 600 shares of Spotify worth $275K as of Q2 2026.
  • Palogic Value Management left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.09% of Palogic Value Management's portfolio in Q2 2026, its #174 holding.
  • Palogic Value Management first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • Palogic Value Management's Spotify position peaked at $460K in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.