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Trivium Point Advisory’s Spotify SPOT Stock Holding History

Trivium Point Advisory’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 		$45.4M Sell
98,891
-5
-0% -$2.38K 4.12% 2
2026
Q1 		$48M Sell
98,896
-10
-0% -$5.02K 8.67% 1
2025
Q4 		$57.4M Sell
98,906
-50
-0.1% -$31.3K 5.78% 1
2025
Q3 		$69.1M Buy
98,956
+49
+0% +$34.3K 7.05% 1
2025
Q2 		$75.9M Buy
98,907
+14
+0% +$8.99K 8.24% 1
2025
Q1 		$54.4M Buy
98,893
+42
+0% +$23.5K 6.75% 1
2024
Q4 		$44.2M Buy
98,851
+97,256
+6,098% +$41.6M 5.58% 1
2024
Q3 		$745K Sell
1,595
-90,330
-98% -$30M 0.1% 191
2024
Q2 		$28.8M Sell
91,925
-4,686
-5% -$1.41M 4.3% 1
2024
Q1 		$25.5M Hold
96,611
– – 5.49% 1
2023
Q4 		$18.2M Sell
96,611
-122
-0.1% -$21.3K 4.4% 1
2023
Q3 		$14.9M Buy
96,733
+90,335
+1,412% +$13.8M 4.12% 1
2023
Q2 		$1.03M Hold
6,398
– – 0.28% 111
2023
Q1 		$855K Sell
6,398
-586
-8% -$67.1K 0.23% 122
2022
Q4 		$583K Sell
6,984
-1,240
-15% -$100K 0.17% 134
2022
Q3 		$759K Hold
8,224
– – 0.24% 120
2022
Q2 		$870K Sell
8,224
-97
-1% -$10.9K 0.26% 118
2022
Q1 		$1.21M Buy
8,321
+207
+3% +$35.3K 0.27% 114
2021
Q4 		$1.9M Sell
8,114
-23
-0.3% -$5.75K 0.4% 84
2021
Q3 		$1.91M Buy
8,137
+63
+0.8% +$14.9K 0.45% 74
2021
Q2 		$2.23M Sell
8,074
-90,138
-92% -$22.9M 0.55% 63
2021
Q1 		$26.3M Buy
98,212
+46
+0% +$14.3K 7.12% 1
2020
Q4 		$32.5M Buy
98,166
+118
+0.1% +$33.3K 9.39% 1
2020
Q3 		$23.8M Buy
98,048
+100
+0.1% +$25.8K 8.4% 1
2020
Q2 		$25.5M Sell
97,948
-2,804
-3% -$481K 10.09% 1
2020
Q1 		$12.7M Sell
100,752
-2,458
-2% -$348K 6.53% 1
2019
Q4 		$15.4M Hold
103,210
– – 6% 1
2019
Q3 		$11.8M Sell
103,210
-530
-0.5% -$74.8K 5.41% 1
2019
Q2 		$15.2M Hold
103,740
– – 6.76% 1
2019
Q1 		$14.4M Buy
103,740
+90,335
+674% +$12.4M 6.72% 1
2018
Q4 		$1.52M Buy
+13,405
New +$1.87M 0.92% 44

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

Trivium Point Advisory's SPOT Position: Q2 2026 in Review

Trivium Point Advisory reduced its Spotify (SPOT) stake by 0.01% in Q2 2026, selling an estimated $2.38K and leaving 98,891 shares worth $45.4M. The position accounts for 4.12% of the portfolio, ranked #2.

Trivium Point Advisory first reported a position in SPOT in Q4 2018 and has held it in 31 quarters since. The position peaked at $75.9M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Trivium Point Advisory held 98,891 shares of Spotify worth $45.4M as of Q2 2026.
  • Trivium Point Advisory sold 5 Spotify shares in Q2 2026, an estimated $2.38K.
  • Spotify made up 4.12% of Trivium Point Advisory's portfolio in Q2 2026, its #2 holding.
  • Trivium Point Advisory first reported a position in Spotify in Q4 2018 and has held it in 31 quarters since.
  • Trivium Point Advisory's Spotify position peaked at $75.9M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.