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Silver Oak Securities’s Spotify SPOT Stock Holding History

Silver Oak Securities’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 		$281K Buy
613
+46
+8% +$21.9K 0.02% 664
2026
Q1 		$275K Buy
567
+8
+1% +$4.01K 0.02% 633
2025
Q4 		$322K Sell
559
-5
-0.9% -$3.13K 0.02% 603
2025
Q3 		$394K Buy
+564
New +$394K 0.03% 493

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

Silver Oak Securities's SPOT Position: Q2 2026 in Review

Silver Oak Securities increased its Spotify (SPOT) stake by 8.1% in Q2 2026, buying an estimated $21.9K and bringing the position to 613 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #664.

Silver Oak Securities first reported a position in SPOT in Q3 2025 and has held it in 4 quarters since. The position peaked at $394K in Q3 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Silver Oak Securities held 613 shares of Spotify worth $281K as of Q2 2026.
  • Silver Oak Securities bought 46 Spotify shares in Q2 2026, an estimated $21.9K.
  • Spotify made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #664 holding.
  • Silver Oak Securities first reported a position in Spotify in Q3 2025 and has held it in 4 quarters since.
  • Silver Oak Securities's Spotify position peaked at $394K in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.