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Private Wealth Asset Management’s Spotify SPOT Stock Holding History

Private Wealth Asset Management’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 		$39.9K Hold
87
– – ﹤0.01% 462
2026
Q1 		$42.2K Sell
87
-1
-1% -$502 ﹤0.01% 454
2025
Q4 		$51.1K Hold
88
– – 0.01% 420
2025
Q3 		$61.4K Sell
88
-60
-41% -$42K 0.01% 362
2025
Q2 		$114K Sell
148
-6
-4% -$3.85K 0.02% 298
2025
Q1 		$84.7K Buy
+154
New +$86.1K 0.01% 316

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 Wealth Asset Management's SPOT Position: Q2 2026 in Review

Private Wealth Asset Management held its Spotify (SPOT) position steady in Q2 2026 at 87 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Private Wealth Asset Management first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $114K in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Private Wealth Asset Management held 87 shares of Spotify worth $39.9K as of Q2 2026.
  • Private Wealth Asset Management left its Spotify share count unchanged in Q2 2026.
  • Spotify made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #462 holding.
  • Private Wealth Asset Management first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Spotify position peaked at $114K in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.