AWP
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Accretive Wealth Partners’s Spotify SPOT Stock Holding History

Accretive Wealth Partners’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 		$2M Sell
4,131
-89
-2% -$44.7K 0.56% 50
2025
Q4 		$2.45M Sell
4,220
-243
-5% -$152K 0.73% 37
2025
Q3 		$3.12M Buy
4,463
+42
+1% +$29.4K 0.95% 29
2025
Q2 		$3.39M Sell
4,421
-20
-0.5% -$12.8K 1.11% 18
2025
Q1 		$2.81M Buy
4,441
+145
+3% +$81K 0.99% 31
2024
Q4 		$1.92M Sell
4,296
-62
-1% -$26.6K 0.82% 37
2024
Q3 		$1.61M Sell
4,358
-236
-5% -$78.5K 0.67% 51
2024
Q2 		$1.44M Sell
4,594
-50
-1% -$15.1K 0.6% 56
2024
Q1 		$1.37M Sell
4,644
-88
-2% -$20.7K 0.61% 56
2023
Q4 		$889K Sell
4,732
-225
-5% -$39.3K 0.43% 82
2023
Q3 		$767K Buy
4,957
+143
+3% +$21.8K 0.46% 72
2023
Q2 		$773K Buy
4,814
+213
+5% +$30.9K 0.46% 74
2023
Q1 		$615K Buy
4,601
+133
+3% +$15.2K 0.39% 79
2022
Q4 		$353K Buy
4,468
+414
+10% +$33.4K 0.24% 96
2022
Q3 		$350K Buy
4,054
+678
+20% +$72.6K 0.27% 93
2022
Q2 		$317K Sell
3,376
-359
-10% -$40.5K 0.23% 94
2022
Q1 		$564K Buy
3,735
+144
+4% +$24.6K 0.35% 87
2021
Q4 		$840K Buy
3,591
+895
+33% +$224K 0.53% 75
2021
Q3 		$608K Buy
2,696
+242
+10% +$57K 0.43% 86
2021
Q2 		$676K Buy
2,454
+351
+17% +$89.1K 0.49% 81
2021
Q1 		$563K Buy
2,103
+226
+12% +$70.4K 0.51% 84
2020
Q4 		$591K Buy
+1,877
New +$530K 0.58% 74

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

Accretive Wealth Partners's SPOT Position: Q1 2026 in Review

Accretive Wealth Partners reduced its Spotify (SPOT) stake by 2.1% in Q1 2026, selling an estimated $44.7K and leaving 4,131 shares worth $2M. The position accounts for 0.56% of the portfolio, ranked #50.

Accretive Wealth Partners first reported a position in SPOT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.39M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Accretive Wealth Partners held 4,131 shares of Spotify worth $2M as of Q1 2026.
  • Accretive Wealth Partners sold 89 Spotify shares in Q1 2026, an estimated $44.7K.
  • Spotify made up 0.56% of Accretive Wealth Partners's portfolio in Q1 2026, its #50 holding.
  • Accretive Wealth Partners first reported a position in Spotify in Q4 2020 and has held it in 22 quarters since.
  • Accretive Wealth Partners's Spotify position peaked at $3.39M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.