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Snowden Capital Advisors’s Spotify SPOT Stock Holding History

Snowden Capital Advisors’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 		$2.23M Buy
4,865
+386
+9% +$184K 0.05% 337
2026
Q1 		$2.17M Sell
4,479
-180
-4% -$90.3K 0.06% 322
2025
Q4 		$2.71M Sell
4,659
-1,348
-22% -$843K 0.07% 268
2025
Q3 		$4.19M Buy
6,007
+90
+2% +$62.9K 0.11% 189
2025
Q2 		$4.54M Sell
5,917
-182
-3% -$117K 0.13% 173
2025
Q1 		$3.35M Buy
6,099
+422
+7% +$236K 0.11% 207
2024
Q4 		$2.54M Buy
5,677
+568
+11% +$243K 0.08% 246
2024
Q3 		$1.88M Buy
5,109
+1,473
+41% +$490K 0.06% 338
2024
Q2 		$1.14M Buy
+3,636
New +$1.09M 0.03% 469
2022
Q1 		– Sell
-131
Closed -$30K – 1924
2021
Q4 		$30K Buy
+131
New +$32.8K ﹤0.01% 1192
2019
Q1 		– Sell
-11,059
Closed -$1.26M – 514
2018
Q4 		$1.26M Buy
11,059
+1,895
+21% +$265K 0.16% 203
2018
Q3 		$1.66M Buy
9,164
+1,313
+17% +$241K 0.19% 183
2018
Q2 		$1.32M Buy
+7,851
New +$1.26M 0.17% 198

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

Snowden Capital Advisors's SPOT Position: Q2 2026 in Review

Snowden Capital Advisors increased its Spotify (SPOT) stake by 8.6% in Q2 2026, buying an estimated $184K and bringing the position to 4,865 shares worth $2.23M. The position accounts for 0.05% of the portfolio, ranked #337.

Snowden Capital Advisors first reported a position in SPOT in Q2 2018 and has held it in 13 quarters since. The position peaked at $4.54M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Snowden Capital Advisors held 4,865 shares of Spotify worth $2.23M as of Q2 2026.
  • Snowden Capital Advisors bought 386 Spotify shares in Q2 2026, an estimated $184K.
  • Spotify made up 0.05% of Snowden Capital Advisors's portfolio in Q2 2026, its #337 holding.
  • Snowden Capital Advisors first reported a position in Spotify in Q2 2018 and has held it in 13 quarters since.
  • Snowden Capital Advisors's Spotify position peaked at $4.54M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.