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RFG Advisory’s Spotify SPOT Stock Holding History

RFG Advisory’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 		$1.21M Buy
2,630
+73
+3% +$34.8K 0.02% 505
2026
Q1 		$1.24M Sell
2,557
-247
-9% -$124K 0.02% 486
2025
Q4 		$1.63M Buy
2,804
+74
+3% +$46.3K 0.03% 389
2025
Q3 		$1.91M Buy
2,730
+409
+18% +$286K 0.04% 330
2025
Q2 		$1.78M Buy
2,321
+332
+17% +$213K 0.04% 330
2025
Q1 		$1.09M Sell
1,989
-4
-0.2% -$2.23K 0.03% 384
2024
Q4 		$891K Buy
1,993
+188
+10% +$80.5K 0.03% 388
2024
Q3 		$665K Buy
1,805
+55
+3% +$18.3K 0.02% 447
2024
Q2 		$549K Buy
1,750
+308
+21% +$92.7K 0.02% 476
2024
Q1 		$381K Buy
1,442
+255
+21% +$59.9K 0.01% 556
2023
Q4 		$223K Buy
+1,187
New +$207K 0.01% 616

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

RFG Advisory's SPOT Position: Q2 2026 in Review

RFG Advisory increased its Spotify (SPOT) stake by 2.9% in Q2 2026, buying an estimated $34.8K and bringing the position to 2,630 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #505.

RFG Advisory first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q3 2025. 1,251 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • RFG Advisory held 2,630 shares of Spotify worth $1.21M as of Q2 2026.
  • RFG Advisory bought 73 Spotify shares in Q2 2026, an estimated $34.8K.
  • Spotify made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #505 holding.
  • RFG Advisory first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
  • RFG Advisory's Spotify position peaked at $1.91M in Q3 2025.
  • 1,251 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.