Pathstone Holdings
SPOT icon

Pathstone Holdings’s Spotify SPOT Stock Holding History

Pathstone Holdings’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 		$25.2M Buy
54,904
+17,348
+46% +$8.27M 0.07% 177
2026
Q1 		$18.2M Buy
37,556
+7,607
+25% +$3.82M 0.07% 198
2025
Q4 		$17.4M Buy
29,949
+1,547
+5% +$967K 0.07% 199
2025
Q3 		$19.8M Buy
28,402
+4,240
+18% +$2.96M 0.08% 181
2025
Q2 		$18.5M Sell
24,162
-1,388
-5% -$891K 0.07% 180
2025
Q1 		$14.1M Sell
25,550
-678
-3% -$379K 0.06% 241
2024
Q4 		$11.7M Buy
26,228
+1,970
+8% +$844K 0.05% 253
2024
Q3 		$8.94M Buy
24,258
+3,515
+17% +$1.17M 0.04% 369
2024
Q2 		$6.51M Buy
20,743
+14,734
+245% +$4.44M 0.03% 439
2024
Q1 		$1.59M Buy
6,009
+3,318
+123% +$779K 0.01% 1028
2023
Q4 		$507K Buy
+2,691
New +$470K ﹤0.01% 1500

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

Pathstone Holdings's SPOT Position: Q2 2026 in Review

Pathstone Holdings increased its Spotify (SPOT) stake by 46% in Q2 2026, buying an estimated $8.27M and bringing the position to 54,904 shares worth $25.2M. The position accounts for 0.07% of the portfolio, ranked #177.

Pathstone Holdings first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Pathstone Holdings held 54,904 shares of Spotify worth $25.2M as of Q2 2026.
  • Pathstone Holdings bought 17,348 Spotify shares in Q2 2026, an estimated $8.27M.
  • Spotify made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #177 holding.
  • Pathstone Holdings first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.