PAG
SPOT icon

Private Advisor Group’s Spotify SPOT Stock Holding History

Private Advisor Group’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 		$1.04M Sell
2,264
-402
-15% -$192K ﹤0.01% 1356
2026
Q1 		$1.29M Sell
2,666
-1,441
-35% -$723K 0.01% 1269
2025
Q4 		$2.39M Sell
4,107
-1,104
-21% -$690K 0.01% 958
2025
Q3 		$3.64M Buy
5,211
+474
+10% +$331K 0.02% 754
2025
Q2 		$3.64M Buy
4,737
+786
+20% +$504K 0.02% 699
2025
Q1 		$2.17M Buy
3,951
+692
+21% +$387K 0.01% 858
2024
Q4 		$1.46M Sell
3,259
-166
-5% -$71.1K 0.01% 1028
2024
Q3 		$1.26M Buy
3,425
+402
+13% +$134K 0.01% 1131
2024
Q2 		$949K Buy
3,023
+1,638
+118% +$493K 0.01% 1227
2024
Q1 		$366K Sell
1,385
-12
-0.9% -$2.82K ﹤0.01% 1717
2023
Q4 		$263K Buy
1,397
+75
+6% +$13.1K ﹤0.01% 1873
2023
Q3 		$204K Buy
+1,322
New +$201K ﹤0.01% 1873
2022
Q2 		– Sell
-4,909
Closed -$741K – 2237
2022
Q1 		$741K Buy
4,909
+811
+20% +$138K 0.01% 1230
2021
Q4 		$959K Sell
4,098
-2,244
-35% -$561K 0.01% 1137
2021
Q3 		$1.43M Buy
6,342
+2,710
+75% +$639K 0.01% 1036
2021
Q2 		$1M Buy
3,632
+549
+18% +$139K 0.01% 1071
2021
Q1 		$826K Buy
3,083
+684
+29% +$213K 0.01% 1084
2020
Q4 		$755K Sell
2,399
-6,182
-72% -$1.74M 0.01% 1022
2020
Q3 		$2.13M Buy
8,581
+1,584
+23% +$409K 0.03% 531
2020
Q2 		$1.81M Buy
+6,997
New +$1.2M 0.03% 566
2019
Q3 		– Sell
-1,615
Closed -$236K – 1776
2019
Q2 		$236K Buy
1,615
+18
+1% +$2.48K ﹤0.01% 1423
2019
Q1 		$222K Buy
+1,597
New +$218K ﹤0.01% 1351

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

Private Advisor Group's SPOT Position: Q2 2026 in Review

Private Advisor Group reduced its Spotify (SPOT) stake by 15% in Q2 2026, selling an estimated $192K and leaving 2,264 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Private Advisor Group first reported a position in SPOT in Q1 2019 and has held it in 22 quarters since. The position peaked at $3.64M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Private Advisor Group held 2,264 shares of Spotify worth $1.04M as of Q2 2026.
  • Private Advisor Group sold 402 Spotify shares in Q2 2026, an estimated $192K.
  • Spotify made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1356 holding.
  • Private Advisor Group first reported a position in Spotify in Q1 2019 and has held it in 22 quarters since.
  • Private Advisor Group's Spotify position peaked at $3.64M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.