SPFA
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Summit Place Financial Advisors’s Spotify SPOT Stock Holding History

Summit Place Financial 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 		$400K Sell
872
-63
-7% -$30K 0.18% 82
2026
Q1 		$453K Buy
935
+247
+36% +$124K 0.22% 77
2025
Q4 		$400K Sell
688
-25
-4% -$15.6K 0.19% 78
2025
Q3 		$498K Sell
713
-1
-0.1% -$699 0.23% 71
2025
Q2 		$548K Sell
714
-2
-0.3% -$1.28K 0.28% 67
2025
Q1 		$394K Hold
716
– – 0.22% 75
2024
Q4 		$320K Buy
716
+18
+3% +$7.71K 0.18% 78
2024
Q3 		$257K Sell
698
-250
-26% -$83.1K 0.14% 84
2024
Q2 		$297K Sell
948
-18
-2% -$5.42K 0.18% 80
2024
Q1 		$255K Sell
966
-5,203
-84% -$1.22M 0.15% 86
2023
Q4 		$1.16M Buy
6,169
+161
+3% +$28.1K 0.76% 51
2023
Q3 		$929K Sell
6,008
-767
-11% -$117K 0.66% 54
2023
Q2 		$1.09M Sell
6,775
-905
-12% -$131K 0.7% 51
2023
Q1 		$1.03M Buy
7,680
+255
+3% +$29.2K 0.73% 52
2022
Q4 		$586K Buy
7,425
+575
+8% +$46.4K 0.48% 62
2022
Q3 		$591K Buy
6,850
+4,115
+150% +$440K 0.55% 60
2022
Q2 		$257K Buy
+2,735
New +$308K 0.22% 88

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Summit Place Financial Advisors's SPOT Position: Q2 2026 in Review

Summit Place Financial Advisors reduced its Spotify (SPOT) stake by 6.7% in Q2 2026, selling an estimated $30K and leaving 872 shares worth $400K. The position accounts for 0.18% of the portfolio, ranked #82.

Summit Place Financial Advisors first reported a position in SPOT in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.16M in Q4 2023. 416 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Summit Place Financial Advisors held 872 shares of Spotify worth $400K as of Q2 2026.
  • Summit Place Financial Advisors sold 63 Spotify shares in Q2 2026, an estimated $30K.
  • Spotify made up 0.18% of Summit Place Financial Advisors's portfolio in Q2 2026, its #82 holding.
  • Summit Place Financial Advisors first reported a position in Spotify in Q2 2022 and has held it in 17 quarters since.
  • Summit Place Financial Advisors's Spotify position peaked at $1.16M in Q4 2023.
  • 416 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.