Wolff Wiese Magana’s Spotify SPOT Stock Holding History

Wolff Wiese Magana’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	$2.3K	Hold	5	–	–	﹤0.01%	806
2026 Q1	$2.42K	Hold	5	–	–	﹤0.01%	746
2025 Q4	$2.9K	Sell	5 -7	-58%	-$4.38K	﹤0.01%	684
2025 Q3	$8.38K	Buy	12 +7	+140%	+$4.89K	﹤0.01%	480
2025 Q2	$3.84K	Hold	5	–	–	﹤0.01%	610
2025 Q1	$2.75K	Hold	5	–	–	﹤0.01%	680
2024 Q4	$2.24K	Hold	5	–	–	﹤0.01%	683
2024 Q3	$1.84K	Hold	5	–	–	﹤0.01%	752
2024 Q2	$1.57K	Hold	5	–	–	﹤0.01%	576
2024 Q1	$1.32K	Hold	5	–	–	﹤0.01%	543
2023 Q4	$940	Hold	5	–	–	﹤0.01%	560
2023 Q3	$774	Hold	5	–	–	﹤0.01%	641
2023 Q2	$803	Hold	5	–	–	﹤0.01%	635
2023 Q1	$669	Hold	5	–	–	﹤0.01%	614
2022 Q4	$395	Hold	5	–	–	﹤0.01%	665
2022 Q3	$0	Hold	5	–	–	﹤0.01%	964
2022 Q2	$0	Sell	5 -19	-79%	-$2.14K	﹤0.01%	964
2022 Q1	$4K	Sell	24 -1,238	-98%	-$211K	﹤0.01%	670
2021 Q4	$295K	Buy	+1,262	New	+$316K	0.19%	102

Other funds holding SPOT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Wolff Wiese Magana's SPOT Position: Q2 2026 in Review

Wolff Wiese Magana held its Spotify (SPOT) position steady in Q2 2026 at 5 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Wolff Wiese Magana first reported a position in SPOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $295K in Q4 2021. 274 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Wolff Wiese Magana held 5 shares of Spotify worth $2.3K as of Q2 2026.
Wolff Wiese Magana left its Spotify share count unchanged in Q2 2026.
Spotify made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #806 holding.
Wolff Wiese Magana first reported a position in Spotify in Q4 2021 and has held it in 19 quarters since.
Wolff Wiese Magana's Spotify position peaked at $295K in Q4 2021.
274 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.