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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return