SGA
SPOT icon

Strategic Global Advisors’s Spotify SPOT Stock Holding History

Strategic Global 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 		$29.5M Buy
64,103
+12,931
+25% +$6.16M 4.21% 3
2026
Q1 		$24.8M Buy
51,172
+23,194
+83% +$11.6M 3.97% 3
2025
Q4 		$16.2M Sell
27,978
-1,316
-4% -$823K 2.51% 6
2025
Q3 		$20.4M Sell
29,294
-775
-3% -$542K 3.1% 4
2025
Q2 		$23.1M Sell
30,069
-1,301
-4% -$835K 3.76% 2
2025
Q1 		$17.3M Buy
31,370
+308
+1% +$172K 3.42% 5
2024
Q4 		$13.9M Buy
31,062
+17,029
+121% +$7.29M 2.54% 8
2024
Q3 		$5.17M Buy
+14,033
New +$4.67M 1.02% 31
2022
Q1 		– Sell
-13,526
Closed -$3.17M – 143
2021
Q4 		$3.17M Sell
13,526
-365
-3% -$91.3K 0.41% 80
2021
Q3 		$3.13M Sell
13,891
-574
-4% -$135K 0.46% 75
2021
Q2 		$3.99M Sell
14,465
-5,672
-28% -$1.44M 0.72% 42
2021
Q1 		$5.4M Sell
20,137
-7,592
-27% -$2.37M 0.97% 33
2020
Q4 		$8.72M Buy
27,729
+22,419
+422% +$6.33M 1.54% 13
2020
Q3 		$1.29M Buy
+5,310
New +$1.37M 0.24% 104

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

Strategic Global Advisors's SPOT Position: Q2 2026 in Review

Strategic Global Advisors increased its Spotify (SPOT) stake by 25% in Q2 2026, buying an estimated $6.16M and bringing the position to 64,103 shares worth $29.5M. The position accounts for 4.21% of the portfolio, ranked #3.

Strategic Global Advisors first reported a position in SPOT in Q3 2020 and has held it in 14 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Strategic Global Advisors held 64,103 shares of Spotify worth $29.5M as of Q2 2026.
  • Strategic Global Advisors bought 12,931 Spotify shares in Q2 2026, an estimated $6.16M.
  • Spotify made up 4.21% of Strategic Global Advisors's portfolio in Q2 2026, its #3 holding.
  • Strategic Global Advisors first reported a position in Spotify in Q3 2020 and has held it in 14 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.