SWP
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Stratos Wealth Partners’s Spotify SPOT Stock Holding History

Stratos Wealth Partners’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 		$652K Sell
1,421
-102
-7% -$48.6K 0.01% 1024
2026
Q1 		$739K Buy
1,523
+407
+36% +$204K 0.01% 921
2025
Q4 		$648K Sell
1,116
-1,049
-48% -$656K 0.01% 933
2025
Q3 		$1.51M Buy
2,165
+325
+18% +$227K 0.02% 616
2025
Q2 		$1.41M Buy
1,840
+288
+19% +$185K 0.02% 592
2025
Q1 		$854K Buy
1,552
+304
+24% +$170K 0.01% 722
2024
Q4 		$558K Buy
1,248
+356
+40% +$152K 0.01% 890
2024
Q3 		$329K Buy
892
+61
+7% +$20.3K ﹤0.01% 1107
2024
Q2 		$261K Buy
831
+10
+1% +$3.01K ﹤0.01% 1147
2024
Q1 		$217K Buy
+821
New +$193K ﹤0.01% 1256
2021
Q1 		– Sell
-743
Closed -$234K – 1168
2020
Q4 		$234K Buy
+743
New +$210K 0.01% 945
2018
Q4 		– Sell
-3,295
Closed -$596K – 2266
2018
Q3 		$596K Buy
+3,295
New +$604K 0.03% 477

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

Stratos Wealth Partners's SPOT Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Spotify (SPOT) stake by 6.7% in Q2 2026, selling an estimated $48.6K and leaving 1,421 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #1024.

Stratos Wealth Partners first reported a position in SPOT in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.51M in Q3 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Stratos Wealth Partners held 1,421 shares of Spotify worth $652K as of Q2 2026.
  • Stratos Wealth Partners sold 102 Spotify shares in Q2 2026, an estimated $48.6K.
  • Spotify made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1024 holding.
  • Stratos Wealth Partners first reported a position in Spotify in Q3 2018 and has held it in 12 quarters since.
  • Stratos Wealth Partners's Spotify position peaked at $1.51M in Q3 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.