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Abacus FCF Advisors’s Spotify SPOT Stock Holding History

Abacus FCF Advisors’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 		– Sell
-22,854
Closed -$13.3M – 72
2025
Q4 		$13.3M Sell
22,854
-3,881
-15% -$2.43M 1.73% 23
2025
Q3 		$18.7M Sell
26,735
-3,468
-11% -$2.42M 2.48% 10
2025
Q2 		$23.2M Sell
30,203
-825
-3% -$530K 3.25% 2
2025
Q1 		$17.1M Buy
31,028
+13,347
+75% +$7.46M 2.68% 9
2024
Q4 		$7.91M Buy
+17,681
New +$7.57M 1.04% 25
2022
Q2 		– Sell
-3,782
Closed -$571K – 177
2022
Q1 		$571K Buy
+3,782
New +$645K 0.19% 172

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Abacus FCF Advisors's SPOT Position: Q1 2026 in Review

Abacus FCF Advisors sold out of Spotify (SPOT) in Q1 2026, closing a stake of 22,854 shares — an estimated $13.3M sold.

Abacus FCF Advisors first reported a position in SPOT in Q1 2022 and held it in 6 quarters. The position peaked at $23.2M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Abacus FCF Advisors reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Abacus FCF Advisors sold 22,854 Spotify shares in Q1 2026, an estimated $13.3M.
  • Abacus FCF Advisors first reported a position in Spotify in Q1 2022 and held it in 6 quarters.
  • Abacus FCF Advisors's Spotify position peaked at $23.2M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.