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Vestmark Advisory Solutions’s Spotify SPOT Stock Holding History

Vestmark Advisory Solutions’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 		$4.26M Buy
9,269
+25
+0.3% +$11.9K 0.04% 434
2026
Q1 		$4.48M Buy
9,244
+1,367
+17% +$686K 0.05% 373
2025
Q4 		$4.57M Buy
7,877
+1,607
+26% +$1M 0.06% 316
2025
Q3 		$4.38M Sell
6,270
-2,347
-27% -$1.64M 0.08% 240
2025
Q2 		$6.61M Sell
8,617
-123
-1% -$78.9K 0.1% 159
2025
Q1 		$4.81M Sell
8,740
-858
-9% -$480K 0.12% 218
2024
Q4 		$3.69M Buy
9,598
+3,460
+56% +$1.48M 0.13% 168
2024
Q3 		$2.26M Sell
6,138
-3,202
-34% -$1.06M 0.08% 234
2024
Q2 		$2.93M Sell
9,340
-4,222
-31% -$1.27M 0.12% 182
2024
Q1 		$3.58M Buy
13,562
+2,359
+21% +$554K 0.15% 158
2023
Q4 		$2.11M Buy
+11,203
New +$1.96M 0.11% 223

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

Vestmark Advisory Solutions's SPOT Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Spotify (SPOT) stake by 0.27% in Q2 2026, buying an estimated $11.9K and bringing the position to 9,269 shares worth $4.26M. The position accounts for 0.04% of the portfolio, ranked #434.

Vestmark Advisory Solutions first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.61M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Vestmark Advisory Solutions held 9,269 shares of Spotify worth $4.26M as of Q2 2026.
  • Vestmark Advisory Solutions bought 25 Spotify shares in Q2 2026, an estimated $11.9K.
  • Spotify made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #434 holding.
  • Vestmark Advisory Solutions first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
  • Vestmark Advisory Solutions's Spotify position peaked at $6.61M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.