Samalin Investment Counsel’s Spotify SPOT Stock Holding History

Samalin Investment Counsel’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	$303K	Sell	660 -136	-17%	-$64.8K	0.09%	244
2026 Q1	$386K	Sell	796 -151	-16%	-$75.8K	0.14%	208
2025 Q4	$550K	Sell	947 -94	-9%	-$58.8K	0.2%	157
2025 Q3	$726K	Buy	1,041 +61	+6%	+$42.7K	0.25%	117
2025 Q2	$753K	Sell	980 -880	-47%	-$565K	0.29%	98
2025 Q1	$1.02M	Sell	1,860 -122	-6%	-$68.2K	0.41%	60
2024 Q4	$887K	Sell	1,982 -62	-3%	-$26.6K	0.38%	73
2024 Q3	$753K	Buy	2,044 +796	+64%	+$265K	0.33%	91
2024 Q2	$392K	Buy	1,248 +274	+28%	+$82.5K	0.18%	187
2024 Q1	$257K	Buy	+974	New	+$229K	0.12%	231
2022 Q1	–	Sell	-1,121	Closed	-$262K	–	266
2021 Q4	$262K	Buy	+1,121	New	+$280K	0.16%	188

Other funds holding SPOT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Samalin Investment Counsel's SPOT Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Spotify (SPOT) stake by 17% in Q2 2026, selling an estimated $64.8K and leaving 660 shares worth $303K. The position accounts for 0.09% of the portfolio, ranked #244.

Samalin Investment Counsel first reported a position in SPOT in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2025. 420 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Samalin Investment Counsel held 660 shares of Spotify worth $303K as of Q2 2026.
Samalin Investment Counsel sold 136 Spotify shares in Q2 2026, an estimated $64.8K.
Spotify made up 0.09% of Samalin Investment Counsel's portfolio in Q2 2026, its #244 holding.
Samalin Investment Counsel first reported a position in Spotify in Q4 2021 and has held it in 11 quarters since.
Samalin Investment Counsel's Spotify position peaked at $1.02M in Q1 2025.
420 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.