FAI
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FAI Advisors, Inc.’s Spotify SPOT Stock Holding History

FAI Advisors, Inc.’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
Q3 		$234K Buy
480
+1
+0.2% +$509 0.09% 159
2026
Q2 		$220K Sell
479
-7
-1% -$3.34K 0.09% 172
2026
Q1 		$236K Sell
486
-34
-7% -$17.1K 0.11% 143
2025
Q4 		$302K Sell
520
-30
-5% -$18.8K 0.13% 126
2025
Q3 		$384K Buy
550
+1
+0.2% +$699 0.17% 95
2025
Q2 		$421K Sell
549
-53
-9% -$34K 0.21% 84
2025
Q1 		$331K Sell
602
-43
-7% -$24K 0.18% 94
2024
Q4 		$289K Buy
+645
New +$276K 0.13% 121

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

FAI Advisors, Inc.'s SPOT Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Spotify (SPOT) stake by 0.21% in Q3 2026, buying an estimated $509 and bringing the position to 480 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #159.

FAI Advisors, Inc. first reported a position in SPOT in Q4 2024 and has held it in 8 quarters since. The position peaked at $421K in Q2 2025. 315 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • FAI Advisors, Inc. held 480 shares of Spotify worth $234K as of Q3 2026.
  • FAI Advisors, Inc. bought 1 Spotify share in Q3 2026, an estimated $509.
  • Spotify made up 0.09% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #159 holding.
  • FAI Advisors, Inc. first reported a position in Spotify in Q4 2024 and has held it in 8 quarters since.
  • FAI Advisors, Inc.'s Spotify position peaked at $421K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.