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Pflug Koory’s Spotify SPOT Stock Holding History

Pflug Koory’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
Q1 		$19.4K Hold
40
– – 0.01% 297
2025
Q4 		$23.2K Hold
40
– – 0.01% 281
2025
Q3 		$27.9K Hold
40
– – 0.01% 265
2025
Q2 		$30.7K Hold
40
– – 0.02% 256
2025
Q1 		$22K Hold
40
– – 0.01% 278
2024
Q4 		$17.9K Hold
40
– – 0.01% 294
2024
Q3 		$14.7K Buy
+40
New +$13.3K 0.01% 303
2024
Q1 		$10.6K Hold
40
– – 0.01% 320
2023
Q4 		$7.52K Hold
40
– – ﹤0.01% 334
2023
Q3 		$6.19K Hold
40
– – ﹤0.01% 343
2023
Q2 		$6.42K Hold
40
– – ﹤0.01% 353
2023
Q1 		$5.34K Hold
40
– – ﹤0.01% 365
2022
Q4 		$3K Hold
40
– – ﹤0.01% 399
2022
Q3 		$3K Hold
40
– – ﹤0.01% 429
2022
Q2 		$4K Hold
40
– – ﹤0.01% 403
2022
Q1 		$6K Hold
40
– – ﹤0.01% 385
2021
Q4 		$9K Hold
40
– – ﹤0.01% 366
2021
Q3 		$9K Hold
40
– – ﹤0.01% 362
2021
Q2 		$11K Hold
40
– – 0.01% 358
2021
Q1 		$11K Hold
40
– – 0.01% 357
2020
Q4 		$13K Hold
40
– – 0.01% 330
2020
Q3 		$10K Hold
40
– – 0.01% 318
2020
Q2 		$10K Hold
40
– – 0.01% 318
2020
Q1 		$5K Hold
40
– – ﹤0.01% 346
2019
Q4 		$6K Buy
+40
New +$5.49K ﹤0.01% 361

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pflug Koory's SPOT Position: Q1 2026 in Review

Pflug Koory held its Spotify (SPOT) position steady in Q1 2026 at 40 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #297.

Pflug Koory first reported a position in SPOT in Q4 2019 and has held it in 25 quarters since. The position peaked at $30.7K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Pflug Koory held 40 shares of Spotify worth $19.4K as of Q1 2026.
  • Pflug Koory left its Spotify share count unchanged in Q1 2026.
  • Spotify made up 0.01% of Pflug Koory's portfolio in Q1 2026, its #297 holding.
  • Pflug Koory first reported a position in Spotify in Q4 2019 and has held it in 25 quarters since.
  • Pflug Koory's Spotify position peaked at $30.7K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.