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Venturi Wealth Management’s Spotify SPOT Stock Holding History

Venturi Wealth Management’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 		$966K Buy
2,105
+1,666
+379% +$794K 0.04% 235
2026
Q1 		$213K Sell
439
-145
-25% -$72.8K 0.01% 557
2025
Q4 		$339K Sell
584
-454
-44% -$284K 0.02% 433
2025
Q3 		$725K Sell
1,038
-760
-42% -$531K 0.03% 255
2025
Q2 		$1.38M Sell
1,798
-103
-5% -$66.1K 0.07% 160
2025
Q1 		$1.05M Buy
1,901
+369
+24% +$206K 0.05% 197
2024
Q4 		$685K Buy
1,532
+576
+60% +$247K 0.03% 267
2024
Q3 		$352K Buy
956
+426
+80% +$142K 0.02% 351
2024
Q2 		$166K Buy
530
+509
+2,424% +$153K 0.01% 434
2024
Q1 		$5.54K Buy
21
+1
+5% +$235 ﹤0.01% 1063
2023
Q4 		$3.76K Buy
20
+3
+18% +$524 ﹤0.01% 1092
2023
Q3 		$2.63K Buy
+17
New +$2.59K ﹤0.01% 1114
2023
Q2 		– Sell
-17
Closed -$2.27K – 1247
2023
Q1 		$2.27K Buy
+17
New +$1.95K ﹤0.01% 984

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

Venturi Wealth Management's SPOT Position: Q2 2026 in Review

Venturi Wealth Management increased its Spotify (SPOT) stake by 379% in Q2 2026, buying an estimated $794K and bringing the position to 2,105 shares worth $966K. The position accounts for 0.04% of the portfolio, ranked #235.

Venturi Wealth Management first reported a position in SPOT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.38M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Venturi Wealth Management held 2,105 shares of Spotify worth $966K as of Q2 2026.
  • Venturi Wealth Management bought 1,666 Spotify shares in Q2 2026, an estimated $794K.
  • Spotify made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #235 holding.
  • Venturi Wealth Management first reported a position in Spotify in Q1 2023 and has held it in 13 quarters since.
  • Venturi Wealth Management's Spotify position peaked at $1.38M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.