Pine Valley Investments’s Spotify SPOT Stock Holding History

Pine Valley Investments’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	$241K	Sell	525 -45	-8%	-$21.5K	0.01%	533
2026 Q1	$276K	Buy	570 +45	+9%	+$22.6K	0.01%	479
2025 Q4	$305K	Buy	525 +10	+2%	+$6.25K	0.01%	442
2025 Q3	$359K	Buy	515 +25	+5%	+$17.5K	0.02%	409
2025 Q2	$376K	Sell	490 -96	-16%	-$61.6K	0.02%	383
2025 Q1	$322K	Sell	586 -136	-19%	-$76K	0.02%	405
2024 Q4	$323K	Hold	722	–	–	0.02%	412
2024 Q3	$266K	Hold	722	–	–	0.02%	433
2024 Q2	$227K	Sell	722 -150	-17%	-$45.2K	0.01%	444
2024 Q1	$230K	Buy	+872	New	+$205K	0.02%	443

Other funds holding SPOT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Pine Valley Investments's SPOT Position: Q2 2026 in Review

Pine Valley Investments reduced its Spotify (SPOT) stake by 7.9% in Q2 2026, selling an estimated $21.5K and leaving 525 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #533.

Pine Valley Investments first reported a position in SPOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $376K in Q2 2025. 517 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Pine Valley Investments held 525 shares of Spotify worth $241K as of Q2 2026.
Pine Valley Investments sold 45 Spotify shares in Q2 2026, an estimated $21.5K.
Spotify made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #533 holding.
Pine Valley Investments first reported a position in Spotify in Q1 2024 and has held it in 10 quarters since.
Pine Valley Investments's Spotify position peaked at $376K in Q2 2025.
517 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.