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Summit Securities Group’s Spotify SPOT Stock Holding History

Summit Securities Group’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 		$814K Buy
+1,774
New +$846K 0.08% 142
2025
Q3 		– Sell
-427
Closed -$328K – 1333
2025
Q2 		$328K Buy
+427
New +$274K 0.06% 169
2023
Q3 		– Sell
-2,500
Closed -$401K – 982
2023
Q2 		$401K Buy
+2,500
New +$362K 0.05% 157
2021
Q2 		– Sell
-2,500
Closed -$670K – 852
2021
Q1 		$670K Buy
+2,500
New +$779K 0.07% 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 Securities Group's SPOT Position: Q2 2026 in Review

Summit Securities Group opened a new position in Spotify (SPOT) in Q2 2026: 1,774 shares worth $814K. The stake represents 0.08% of the portfolio and ranks #142 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in SPOT as recently as Q2 2025.

Summit Securities Group first reported a position in SPOT in Q1 2021 and has held it in 4 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Summit Securities Group held 1,774 shares of Spotify worth $814K as of Q2 2026.
  • Spotify was a new Summit Securities Group position in Q2 2026.
  • Spotify made up 0.08% of Summit Securities Group's portfolio in Q2 2026, its #142 holding.
  • Summit Securities Group first reported a position in Spotify in Q1 2021 and has held it in 4 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.