Sentinus LLC’s Spotify SPOT Stock Holding History

Sentinus LLC’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	$321K	Buy	700 +193	+38%	+$92K	0.03%	454
2026 Q1	$246K	Buy	+507	New	+$254K	0.02%	492

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Sentinus LLC's SPOT Position: Q2 2026 in Review

Sentinus LLC increased its Spotify (SPOT) stake by 38% in Q2 2026, buying an estimated $92K and bringing the position to 700 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #454.

Sentinus LLC first reported a position in SPOT in Q1 2026 and has held it in 2 quarters since. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Sentinus LLC held 700 shares of Spotify worth $321K as of Q2 2026.
Sentinus LLC bought 193 Spotify shares in Q2 2026, an estimated $92K.
Spotify made up 0.03% of Sentinus LLC's portfolio in Q2 2026, its #454 holding.
Sentinus LLC first reported a position in Spotify in Q1 2026 and has held it in 2 quarters since.
1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.