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SeaCrest Wealth Management’s Spotify SPOT Stock Holding History

SeaCrest Wealth Management’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 		$254K Sell
554
-834
-60% -$398K 0.03% 460
2026
Q1 		$673K Sell
1,388
-719
-34% -$361K 0.07% 251
2025
Q4 		$1.2M Sell
2,107
-655
-24% -$409K 0.12% 157
2025
Q3 		$1.86M Buy
2,762
+110
+4% +$76.9K 0.2% 94
2025
Q2 		$2.03M Buy
2,652
+100
+4% +$64.2K 0.22% 88
2025
Q1 		$1.4M Buy
2,552
+746
+41% +$417K 0.16% 123
2024
Q4 		$808K Buy
1,806
+189
+12% +$80.9K 0.08% 223
2024
Q3 		$596K Buy
1,617
+537
+50% +$179K 0.06% 300
2024
Q2 		$339K Buy
1,080
+160
+17% +$48.2K 0.04% 419
2024
Q1 		$243K Sell
920
-115
-11% -$27K 0.03% 511
2023
Q4 		$200K Buy
+1,035
New +$181K 0.02% 581
2022
Q3 		– Sell
-2,557
Closed -$240K – 1391
2022
Q2 		$240K Buy
2,557
+99
+4% +$11.2K 0.03% 541
2022
Q1 		$371K Buy
2,458
+1,074
+78% +$183K 0.04% 449
2021
Q4 		$324K Buy
+1,384
New +$346K 0.04% 487
2021
Q3 		– Sell
-788
Closed -$217K – 719
2021
Q2 		$217K Sell
788
-270
-26% -$68.5K 0.03% 621
2021
Q1 		$283K Buy
1,058
+47
+5% +$14.7K 0.04% 500
2020
Q4 		$318K Buy
1,011
+74
+8% +$20.9K 0.04% 413
2020
Q3 		$227K Buy
+937
New +$242K 0.04% 479
2019
Q2 		– Sell
-103
Closed -$14K – 1656
2019
Q1 		$14K Buy
103
+34
+49% +$4.65K ﹤0.01% 1424
2018
Q4 		$8K Sell
69
-100
-59% -$14K ﹤0.01% 1563
2018
Q3 		$31K Buy
169
+19
+13% +$3.48K 0.01% 1204
2018
Q2 		$25K Buy
+150
New +$24K ﹤0.01% 1273

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

SeaCrest Wealth Management's SPOT Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Spotify (SPOT) stake by 60% in Q2 2026, selling an estimated $398K and leaving 554 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #460.

SeaCrest Wealth Management first reported a position in SPOT in Q2 2018 and has held it in 22 quarters since. The position peaked at $2.03M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • SeaCrest Wealth Management held 554 shares of Spotify worth $254K as of Q2 2026.
  • SeaCrest Wealth Management sold 834 Spotify shares in Q2 2026, an estimated $398K.
  • Spotify made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #460 holding.
  • SeaCrest Wealth Management first reported a position in Spotify in Q2 2018 and has held it in 22 quarters since.
  • SeaCrest Wealth Management's Spotify position peaked at $2.03M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.