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Summit Financial’s Spotify SPOT Stock Holding History

Summit Financial’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 		$2.45M Buy
5,342
+129
+2% +$61.5K 0.03% 582
2026
Q1 		$2.53M Buy
5,213
+1,063
+26% +$533K 0.03% 510
2025
Q4 		$2.41M Buy
4,150
+39
+0.9% +$24.4K 0.04% 444
2025
Q3 		$2.87M Buy
4,111
+59
+1% +$41.3K 0.04% 387
2025
Q2 		$3.11M Buy
4,052
+8
+0.2% +$5.13K 0.07% 229
2025
Q1 		$2.22M Sell
4,044
-46
-1% -$25.7K 0.06% 243
2024
Q4 		$1.83M Sell
4,090
-145
-3% -$62.1K 0.06% 226
2024
Q3 		$1.56M Buy
4,235
+196
+5% +$65.2K 0.06% 199
2024
Q2 		$1.27M Buy
4,039
+375
+10% +$113K 0.06% 198
2024
Q1 		$967K Buy
3,664
+6
+0.2% +$1.41K 0.06% 189
2023
Q4 		$687K Buy
3,658
+913
+33% +$159K 0.04% 212
2023
Q3 		$424K Buy
2,745
+655
+31% +$99.8K 0.03% 256
2023
Q2 		$336K Buy
+2,090
New +$303K 0.02% 264

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

Summit Financial's SPOT Position: Q2 2026 in Review

Summit Financial increased its Spotify (SPOT) stake by 2.5% in Q2 2026, buying an estimated $61.5K and bringing the position to 5,342 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #582.

Summit Financial first reported a position in SPOT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.11M in Q2 2025. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Summit Financial held 5,342 shares of Spotify worth $2.45M as of Q2 2026.
  • Summit Financial bought 129 Spotify shares in Q2 2026, an estimated $61.5K.
  • Spotify made up 0.03% of Summit Financial's portfolio in Q2 2026, its #582 holding.
  • Summit Financial first reported a position in Spotify in Q2 2023 and has held it in 13 quarters since.
  • Summit Financial's Spotify position peaked at $3.11M in Q2 2025.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.