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Wedbush Securities’s Spotify SPOT Stock Holding History

Wedbush Securities’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 		$779K Sell
1,696
-482
-22% -$230K 0.02% 570
2026
Q1 		$1.06M Sell
2,178
-167
-7% -$83.8K 0.03% 434
2025
Q4 		$1.36M Buy
2,345
+61
+3% +$38.1K 0.04% 345
2025
Q3 		$1.59M Buy
2,284
+297
+15% +$208K 0.05% 290
2025
Q2 		$1.52M Buy
1,987
+288
+17% +$185K 0.05% 294
2025
Q1 		$935K Sell
1,699
-69
-4% -$38.6K 0.03% 408
2024
Q4 		$791K Buy
1,768
+262
+17% +$112K 0.03% 447
2024
Q3 		$555K Buy
1,506
+141
+10% +$46.9K 0.02% 569
2024
Q2 		$428K Buy
+1,365
New +$411K 0.02% 685
2024
Q1 		– Sell
-1,822
Closed -$342K – 1273
2023
Q4 		$342K Sell
1,822
-50
-3% -$8.73K 0.02% 708
2023
Q3 		$289K Hold
1,872
– – 0.01% 748
2023
Q2 		$301K Sell
1,872
-11
-0.6% -$1.59K 0.01% 757
2023
Q1 		$252K Buy
+1,883
New +$216K 0.01% 820
2022
Q3 		– Sell
-3,216
Closed -$302K – 1104
2022
Q2 		$302K Sell
3,216
-431
-12% -$48.6K 0.02% 743
2022
Q1 		$551K Sell
3,647
-443
-11% -$75.6K 0.03% 538
2021
Q4 		$957K Sell
4,090
-313
-7% -$78.3K 0.04% 387
2021
Q3 		$992K Sell
4,403
-198
-4% -$46.7K 0.05% 356
2021
Q2 		$1.27M Buy
4,601
+293
+7% +$74.3K 0.06% 303
2021
Q1 		$1.15M Buy
4,308
+3,028
+237% +$944K 0.06% 287
2020
Q4 		$403K Buy
1,280
+35
+3% +$9.88K 0.04% 540
2020
Q3 		$302K Buy
1,245
+115
+10% +$29.7K 0.03% 614
2020
Q2 		$292K Buy
+1,130
New +$194K 0.03% 619
2019
Q3 		– Sell
-1,471
Closed -$215K – 1023
2019
Q2 		$215K Buy
+1,471
New +$202K 0.02% 792

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

Wedbush Securities's SPOT Position: Q2 2026 in Review

Wedbush Securities reduced its Spotify (SPOT) stake by 22% in Q2 2026, selling an estimated $230K and leaving 1,696 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #570.

Wedbush Securities first reported a position in SPOT in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.59M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Wedbush Securities held 1,696 shares of Spotify worth $779K as of Q2 2026.
  • Wedbush Securities sold 482 Spotify shares in Q2 2026, an estimated $230K.
  • Spotify made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #570 holding.
  • Wedbush Securities first reported a position in Spotify in Q2 2019 and has held it in 23 quarters since.
  • Wedbush Securities's Spotify position peaked at $1.59M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.