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Valley National Advisers’s Spotify SPOT Stock Holding History

Valley National Advisers’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 		– Sell
-6
Closed -$3K – 936
2025
Q4 		$3K Hold
6
– – ﹤0.01% 750
2025
Q3 		$4K Buy
6
+4
+200% +$2.8K ﹤0.01% 680
2025
Q2 		$1K Sell
2
-1
-33% -$642 ﹤0.01% 796
2025
Q1 		$1K Hold
3
– – ﹤0.01% 797
2024
Q4 		$1K Hold
3
– – ﹤0.01% 757
2024
Q3 		$1K Sell
3
-267
-99% -$88.8K ﹤0.01% 721
2024
Q2 		$84K Buy
270
+63
+30% +$19K 0.01% 325
2024
Q1 		$54K Buy
207
+60
+41% +$14.1K 0.01% 395
2023
Q4 		$27K Buy
147
+24
+20% +$4.19K ﹤0.01% 497
2023
Q3 		$19K Buy
+123
New +$18.7K ﹤0.01% 514
2021
Q3 		– Sell
-16
Closed -$4K – 932
2021
Q2 		$4K Hold
16
– – ﹤0.01% 711
2021
Q1 		$4K Buy
+16
New +$4.99K ﹤0.01% 664

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Valley National Advisers's SPOT Position: Q1 2026 in Review

Valley National Advisers sold out of Spotify (SPOT) in Q1 2026, closing a stake of 6 shares — an estimated $3K sold.

Valley National Advisers first reported a position in SPOT in Q1 2021 and held it in 12 quarters. The position peaked at $84K in Q2 2024. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Valley National Advisers reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Valley National Advisers sold 6 Spotify shares in Q1 2026, an estimated $3K.
  • Valley National Advisers first reported a position in Spotify in Q1 2021 and held it in 12 quarters.
  • Valley National Advisers's Spotify position peaked at $84K in Q2 2024.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.