Schaper Benz & Wise Investment Counsel’s Spotify SPOT Stock Holding History

Schaper Benz & Wise 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	$10.8M	Buy	23,417 +1,471	+7%	+$701K	0.72%	52
2026 Q1	$10.6M	Buy	21,946 +1,052	+5%	+$528K	0.81%	49
2025 Q4	$12.1M	Buy	20,894 +480	+2%	+$300K	0.88%	43
2025 Q3	$14.2M	Buy	20,414 +1,334	+7%	+$933K	1.06%	33
2025 Q2	$14.6M	Buy	19,080 +671	+4%	+$431K	1.12%	35
2025 Q1	$10.1M	Sell	18,409 -15	-0.1%	-$8.38K	0.82%	46
2024 Q4	$8.24M	Buy	18,424 +333	+2%	+$143K	0.66%	58
2024 Q3	$6.67M	Buy	18,091 +778	+4%	+$259K	0.53%	60
2024 Q2	$5.43M	Buy	17,313 +903	+6%	+$272K	0.47%	65
2024 Q1	$4.33M	Buy	16,410 +251	+2%	+$59K	0.36%	73
2023 Q4	$3.04M	Sell	16,159 -52	-0.3%	-$9.08K	0.27%	76
2023 Q3	$2.51M	Sell	16,211 -1,666	-9%	-$254K	0.25%	79
2023 Q2	$2.87M	Buy	17,877 +260	+1%	+$37.7K	0.28%	77
2023 Q1	$2.35M	Sell	17,617 -2,141	-11%	-$245K	0.24%	80
2022 Q4	$1.56M	Buy	19,758 +1,504	+8%	+$121K	0.17%	84
2022 Q3	$1.57M	Buy	18,254 +1,050	+6%	+$112K	0.18%	81
2022 Q2	$1.61M	Buy	17,204 +2,395	+16%	+$270K	0.17%	85
2022 Q1	$2.24M	Buy	14,809 +206	+1%	+$35.2K	0.19%	84
2021 Q4	$3.42M	Sell	14,603 -12	-0.1%	-$3K	0.27%	77
2021 Q3	$3.29M	Buy	14,615 +1,724	+13%	+$406K	0.3%	73
2021 Q2	$3.55M	Buy	12,891 +1,829	+17%	+$464K	0.32%	73
2021 Q1	$2.96M	Sell	11,062 -6	-0.1%	-$1.87K	0.29%	72
2020 Q4	$3.48M	Buy	11,068 +28	+0.3%	+$7.9K	0.36%	64
2020 Q3	$2.68M	Sell	11,040 -30	-0.3%	-$7.75K	0.31%	65
2020 Q2	$2.86M	Buy	11,070 +661	+6%	+$113K	0.35%	64
2020 Q1	$1.26M	Buy	10,409 +1,555	+18%	+$220K	0.18%	75
2019 Q4	$1.32M	Sell	8,854 -10	-0.1%	-$1.37K	0.16%	76
2019 Q3	$1.01M	Buy	8,864 +585	+7%	+$82.6K	0.13%	80
2019 Q2	$1.21M	Buy	8,279 +1,317	+19%	+$181K	0.15%	77
2019 Q1	$966K	Buy	6,962 +691	+11%	+$94.5K	0.13%	81
2018 Q4	$712K	Buy	+6,271	New	+$877K	0.11%	85

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's SPOT Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel increased its Spotify (SPOT) stake by 6.7% in Q2 2026, buying an estimated $701K and bringing the position to 23,417 shares worth $10.8M. The position accounts for 0.72% of the portfolio, ranked #52.

Schaper Benz & Wise Investment Counsel first reported a position in SPOT in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.6M in Q2 2025. 296 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 23,417 shares of Spotify worth $10.8M as of Q2 2026.
Schaper Benz & Wise Investment Counsel bought 1,471 Spotify shares in Q2 2026, an estimated $701K.
Spotify made up 0.72% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #52 holding.
Schaper Benz & Wise Investment Counsel first reported a position in Spotify in Q4 2018 and has held it in 31 quarters since.
Schaper Benz & Wise Investment Counsel's Spotify position peaked at $14.6M in Q2 2025.
296 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.