Wittenberg Investment Management’s Spotify SPOT Stock Holding History

Wittenberg Investment 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	$1.16M	Hold	2,525	–	–	0.4%	37
2026 Q1	$1.22M	Hold	2,525	–	–	0.46%	35
2025 Q4	$1.47M	Hold	2,525	–	–	0.56%	28
2025 Q3	$1.76M	Hold	2,525	–	–	0.7%	24
2025 Q2	$1.94M	Hold	2,525	–	–	0.85%	21
2025 Q1	$1.39M	Sell	2,525 -250	-9%	-$140K	0.63%	25
2024 Q4	$1.24M	Sell	2,775 -525	-16%	-$225K	0.49%	32
2024 Q3	$1.22M	Hold	3,300	–	–	0.39%	40
2024 Q2	$1.04M	Hold	3,300	–	–	0.35%	41
2024 Q1	$871K	Sell	3,300 -12,375	-79%	-$2.91M	0.3%	47
2023 Q4	$2.95M	Sell	15,675 -1,875	-11%	-$327K	1.02%	22
2023 Q3	$2.71M	Hold	17,550	–	–	0.99%	22
2023 Q2	$2.82M	Sell	17,550 -3,150	-15%	-$456K	1.02%	23
2023 Q1	$2.77M	Hold	20,700	–	–	1.03%	23
2022 Q4	$1.63M	Buy	20,700 +19,700	+1,970%	+$1.59M	0.67%	33
2022 Q3	$86K	Sell	1,000 -5,500	-85%	-$589K	0.04%	80
2022 Q2	$610K	Buy	+6,500	New	+$733K	0.26%	51

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Wittenberg Investment Management's SPOT Position: Q2 2026 in Review

Wittenberg Investment Management held its Spotify (SPOT) position steady in Q2 2026 at 2,525 shares worth $1.16M. The position accounts for 0.4% of the portfolio, ranked #37.

Wittenberg Investment Management first reported a position in SPOT in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.95M in Q4 2023. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Wittenberg Investment Management held 2,525 shares of Spotify worth $1.16M as of Q2 2026.
Wittenberg Investment Management left its Spotify share count unchanged in Q2 2026.
Spotify made up 0.4% of Wittenberg Investment Management's portfolio in Q2 2026, its #37 holding.
Wittenberg Investment Management first reported a position in Spotify in Q2 2022 and has held it in 17 quarters since.
Wittenberg Investment Management's Spotify position peaked at $2.95M in Q4 2023.
1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Wittenberg Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.