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Summit Trail Advisors’s Spotify SPOT Stock Holding History

Summit Trail 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 		$3.2M Sell
6,959
-149
-2% -$71K 0.04% 339
2026
Q1 		$3.45M Buy
7,108
+2,155
+44% +$1.08M 0.05% 255
2025
Q4 		$2.88M Sell
4,953
-903
-15% -$564K 0.05% 251
2025
Q3 		$4.09M Buy
5,856
+768
+15% +$537K 0.06% 180
2025
Q2 		$3.9M Buy
5,088
+853
+20% +$547K 0.07% 147
2025
Q1 		$2.33M Buy
4,235
+1,078
+34% +$602K 0.08% 81
2024
Q4 		$1.41M Buy
3,157
+732
+30% +$313K 0.05% 108
2024
Q3 		$894K Buy
2,425
+169
+7% +$56.2K 0.02% 283
2024
Q2 		$708K Sell
2,256
-6
-0.3% -$1.81K 0.02% 303
2024
Q1 		$597K Buy
2,262
+598
+36% +$140K 0.02% 300
2023
Q4 		$313K Buy
1,664
+56
+3% +$9.78K 0.01% 395
2023
Q3 		$249K Buy
1,608
+49
+3% +$7.46K 0.01% 433
2023
Q2 		$250K Sell
1,559
-90
-5% -$13K 0.01% 415
2023
Q1 		$220K Buy
+1,649
New +$189K 0.01% 379
2022
Q4 		– Sell
-2,314
Closed -$200K – 425
2022
Q3 		$200K Sell
2,314
-81
-3% -$8.67K 0.01% 334
2022
Q2 		$225K Buy
2,395
+124
+5% +$14K 0.01% 327
2022
Q1 		$343K Buy
2,271
+109
+5% +$18.6K 0.03% 222
2021
Q4 		$506K Sell
2,162
-157
-7% -$39.3K 0.03% 172
2021
Q3 		$523K Buy
2,319
+90
+4% +$21.2K 0.04% 161
2021
Q2 		$614K Buy
2,229
+149
+7% +$37.8K 0.05% 124
2021
Q1 		$557K Buy
2,080
+2
+0.1% +$623 0.06% 115
2020
Q4 		$654K Buy
+2,078
New +$586K 0.08% 96
2020
Q3 		– Sell
-1,578
Closed -$407K – 234
2020
Q2 		$407K Buy
+1,578
New +$271K 0.08% 105
2018
Q4 		– Sell
-937
Closed -$169K – 206
2018
Q3 		$169K Hold
937
– – 0.04% 197
2018
Q2 		$158K Buy
+937
New +$150K 0.06% 159

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 Trail Advisors's SPOT Position: Q2 2026 in Review

Summit Trail Advisors reduced its Spotify (SPOT) stake by 2.1% in Q2 2026, selling an estimated $71K and leaving 6,959 shares worth $3.2M. The position accounts for 0.04% of the portfolio, ranked #339.

Summit Trail Advisors first reported a position in SPOT in Q2 2018 and has held it in 25 quarters since. The position peaked at $4.09M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Summit Trail Advisors held 6,959 shares of Spotify worth $3.2M as of Q2 2026.
  • Summit Trail Advisors sold 149 Spotify shares in Q2 2026, an estimated $71K.
  • Spotify made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #339 holding.
  • Summit Trail Advisors first reported a position in Spotify in Q2 2018 and has held it in 25 quarters since.
  • Summit Trail Advisors's Spotify position peaked at $4.09M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.