Verdence Capital Advisors’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$202K Buy
440
+24
+6% +$11.4K 0.01% 633
2026
Q1
$202K Buy
416
+24
+6% +$12K 0.01% 608
2025
Q4
$228K Buy
392
+10
+3% +$6.25K 0.01% 592
2025
Q3
$251K Hold
382
0.01% 623
2025
Q2
$293K Buy
382
+5
+1% +$3.21K 0.02% 560
2025
Q1
$207K Buy
+377
New +$211K 0.02% 617

Other funds holding SPOT

Verdence Capital Advisors's SPOT Position: Q2 2026 in Review

Verdence Capital Advisors increased its Spotify (SPOT) stake by 5.8% in Q2 2026, buying an estimated $11.4K and bringing the position to 440 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #633.

Verdence Capital Advisors first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $293K in Q2 2025. 449 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Verdence Capital Advisors held 440 shares of Spotify worth $202K as of Q2 2026.
  • Verdence Capital Advisors bought 24 Spotify shares in Q2 2026, an estimated $11.4K.
  • Spotify made up 0.01% of Verdence Capital Advisors's portfolio in Q2 2026, its #633 holding.
  • Verdence Capital Advisors first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • Verdence Capital Advisors's Spotify position peaked at $293K in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.