Wealth Alliance’s Spotify SPOT Stock Holding History

Wealth Alliance’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	$442K	Buy	+912	New	+$458K	0.04%	320
2025 Q3	–	Sell	-660	Closed	-$506K	–	590
2025 Q2	$506K	Sell	660 -99	-13%	-$63.5K	0.06%	286
2025 Q1	$417K	Sell	759 -33	-4%	-$18.4K	0.05%	318
2024 Q4	$354K	Buy	+792	New	+$339K	0.04%	330
2021 Q2	–	Sell	-1,069	Closed	-$286K	–	429
2021 Q1	$286K	Sell	1,069 -252	-19%	-$78.6K	0.08%	304
2020 Q4	$416K	Buy	1,321 +176	+15%	+$49.7K	0.12%	202
2020 Q3	$278K	Buy	1,145 +117	+11%	+$30.2K	0.1%	251
2020 Q2	$265K	Buy	+1,028	New	+$176K	0.1%	242

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wealth Alliance's SPOT Position: Q1 2026 in Review

Wealth Alliance opened a new position in Spotify (SPOT) in Q1 2026: 912 shares worth $442K. The stake represents 0.04% of the portfolio and ranks #320 among its holdings. This is a return to the name: Wealth Alliance previously reported a position in SPOT as recently as Q2 2025.

Wealth Alliance first reported a position in SPOT in Q2 2020 and has held it in 8 quarters since. The position peaked at $506K in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Wealth Alliance held 912 shares of Spotify worth $442K as of Q1 2026.
Spotify was a new Wealth Alliance position in Q1 2026.
Spotify made up 0.04% of Wealth Alliance's portfolio in Q1 2026, its #320 holding.
Wealth Alliance first reported a position in Spotify in Q2 2020 and has held it in 8 quarters since.
Wealth Alliance's Spotify position peaked at $506K in Q2 2025.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.