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Sanctuary Advisors’s Spotify SPOT Stock Holding History

Sanctuary Advisors’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 		$4.26M Sell
9,277
-2,391
-20% -$1.14M 0.02% 649
2026
Q1 		$5.66M Sell
11,668
-371
-3% -$186K 0.03% 528
2025
Q4 		$6.99M Sell
12,039
-8,288
-41% -$5.18M 0.04% 459
2025
Q3 		$14.2M Buy
20,327
+5,442
+37% +$3.81M 0.08% 248
2025
Q2 		$11.4M Sell
14,885
-654
-4% -$420K 0.07% 288
2025
Q1 		$8.55M Buy
15,539
+145
+0.9% +$81K 0.06% 334
2024
Q4 		$8.47M Sell
15,394
-50
-0.3% -$21.4K 0.05% 355
2024
Q3 		$7.34M Buy
15,444
+8,282
+116% +$2.75M 0.05% 386
2024
Q2 		$2.07M Buy
+7,162
New +$2.16M 0.02% 787

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 $3.38T AUM 44.17% 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

Sanctuary Advisors's SPOT Position: Q2 2026 in Review

Sanctuary Advisors reduced its Spotify (SPOT) stake by 20% in Q2 2026, selling an estimated $1.14M and leaving 9,277 shares worth $4.26M. The position accounts for 0.02% of the portfolio, ranked #649.

Sanctuary Advisors first reported a position in SPOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.2M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Sanctuary Advisors held 9,277 shares of Spotify worth $4.26M as of Q2 2026.
  • Sanctuary Advisors sold 2,391 Spotify shares in Q2 2026, an estimated $1.14M.
  • Spotify made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #649 holding.
  • Sanctuary Advisors first reported a position in Spotify in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Spotify position peaked at $14.2M in Q3 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.