SW
SPOT icon

SlateStone Wealth’s Spotify SPOT Stock Holding History

SlateStone Wealth’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 		$210K Buy
+457
New +$218K 0.02% 280
2026
Q1 		– Sell
-504
Closed -$293K – 302
2025
Q4 		$293K Sell
504
-10
-2% -$6.25K 0.02% 260
2025
Q3 		$359K Buy
514
+75
+17% +$52.4K 0.03% 239
2025
Q2 		$337K Buy
439
+50
+13% +$32.1K 0.03% 237
2025
Q1 		$214K Buy
+389
New +$217K 0.02% 268

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SlateStone Wealth's SPOT Position: Q2 2026 in Review

SlateStone Wealth opened a new position in Spotify (SPOT) in Q2 2026: 457 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #280 among its holdings. This is a return to the name: SlateStone Wealth previously reported a position in SPOT as recently as Q4 2025.

SlateStone Wealth first reported a position in SPOT in Q1 2025 and has held it in 5 quarters since. The position peaked at $359K in Q3 2025. 244 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • SlateStone Wealth held 457 shares of Spotify worth $210K as of Q2 2026.
  • Spotify was a new SlateStone Wealth position in Q2 2026.
  • Spotify made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #280 holding.
  • SlateStone Wealth first reported a position in Spotify in Q1 2025 and has held it in 5 quarters since.
  • SlateStone Wealth's Spotify position peaked at $359K in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.