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 Q2	$18.4K	Hold	40	–	–	0.01%	306
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Pflug Koory's SPOT Position: Q2 2026 in Review

Pflug Koory held its Spotify (SPOT) position steady in Q2 2026 at 40 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #306.

Pflug Koory first reported a position in SPOT in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.7K in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Pflug Koory held 40 shares of Spotify worth $18.4K as of Q2 2026.
Pflug Koory left its Spotify share count unchanged in Q2 2026.
Spotify made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #306 holding.
Pflug Koory first reported a position in Spotify in Q4 2019 and has held it in 26 quarters since.
Pflug Koory's Spotify position peaked at $30.7K in Q2 2025.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.