PAS
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Park Avenue Securities’s Spotify SPOT Stock Holding History

Park Avenue Securities’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 		$2.63M Buy
5,717
+101
+2% +$48.1K 0.02% 576
2026
Q1 		$2.72M Sell
5,616
-4,894
-47% -$2.46M 0.02% 463
2025
Q4 		$6.1M Buy
10,510
+315
+3% +$197K 0.05% 270
2025
Q3 		$7.12M Sell
10,195
-318
-3% -$222K 0.06% 250
2025
Q2 		$8.07M Buy
10,513
+916
+10% +$588K 0.07% 194
2025
Q1 		$5.28M Buy
9,597
+4,535
+90% +$2.53M 0.06% 194
2024
Q4 		$2.26M Buy
5,062
+1,578
+45% +$676K 0.02% 430
2024
Q3 		$1.28M Sell
3,484
-486
-12% -$162K 0.01% 578
2024
Q2 		$1.25M Buy
3,970
+2,027
+104% +$610K 0.02% 571
2024
Q1 		$513K Buy
1,943
+275
+16% +$64.6K 0.01% 938
2023
Q4 		$313K Buy
+1,668
New +$291K ﹤0.01% 1109
2022
Q2 		– Sell
-3,030
Closed -$458K – 1176
2022
Q1 		$458K Buy
3,030
+804
+36% +$137K 0.01% 774
2021
Q4 		$521K Buy
2,226
+382
+21% +$95.6K 0.01% 693
2021
Q3 		$416K Buy
1,844
+182
+11% +$42.9K 0.01% 719
2021
Q2 		$458K Sell
1,662
-129
-7% -$32.7K 0.01% 678
2021
Q1 		$480K Buy
1,791
+469
+35% +$146K 0.01% 600
2020
Q4 		$416K Buy
+1,322
New +$373K 0.01% 555
2020
Q1 		– Sell
-2,195
Closed -$328K – 562
2019
Q4 		$328K Buy
+2,195
New +$301K 0.01% 444

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

Park Avenue Securities's SPOT Position: Q2 2026 in Review

Park Avenue Securities increased its Spotify (SPOT) stake by 1.8% in Q2 2026, buying an estimated $48.1K and bringing the position to 5,717 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #576.

Park Avenue Securities first reported a position in SPOT in Q4 2019 and has held it in 18 quarters since. The position peaked at $8.07M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Park Avenue Securities held 5,717 shares of Spotify worth $2.63M as of Q2 2026.
  • Park Avenue Securities bought 101 Spotify shares in Q2 2026, an estimated $48.1K.
  • Spotify made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #576 holding.
  • Park Avenue Securities first reported a position in Spotify in Q4 2019 and has held it in 18 quarters since.
  • Park Avenue Securities's Spotify position peaked at $8.07M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.