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PlanVest Financial’s Spotify SPOT Stock Holding History

PlanVest Financial’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 		$45.9K Hold
100
– – 0.03% 233
2026
Q1 		$48.5K Buy
+100
New +$50.2K 0.04% 214

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

PlanVest Financial's SPOT Position: Q2 2026 in Review

PlanVest Financial held its Spotify (SPOT) position steady in Q2 2026 at 100 shares worth $45.9K. The position accounts for 0.03% of the portfolio, ranked #233.

PlanVest Financial first reported a position in SPOT in Q1 2026 and has held it in 2 quarters since. The position peaked at $48.5K in Q1 2026. 1,225 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • PlanVest Financial held 100 shares of Spotify worth $45.9K as of Q2 2026.
  • PlanVest Financial left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.03% of PlanVest Financial's portfolio in Q2 2026, its #233 holding.
  • PlanVest Financial first reported a position in Spotify in Q1 2026 and has held it in 2 quarters since.
  • PlanVest Financial's Spotify position peaked at $48.5K in Q1 2026.
  • 1,225 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.