AC
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Addison Capital’s Spotify SPOT Stock Holding History

Addison Capital’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 		$842K Sell
1,737
-11
-0.6% -$5.52K 0.15% 111
2025
Q4 		$1.02M Sell
1,748
-53
-3% -$33.1K 0.25% 76
2025
Q3 		$1.26M Sell
1,801
-99
-5% -$69.2K 0.37% 65
2025
Q2 		$1.46M Hold
1,900
– – 0.51% 54
2025
Q1 		$1.05M Sell
1,900
-35
-2% -$19.6K 0.41% 63
2024
Q4 		$866K Hold
1,935
– – 0.34% 73
2024
Q3 		$713K Sell
1,935
-5
-0.3% -$1.66K 0.29% 81
2024
Q2 		$609K Sell
1,940
-97
-5% -$29.2K 0.26% 79
2024
Q1 		$538K Sell
2,037
-34
-2% -$7.99K 0.27% 74
2023
Q4 		$389K Hold
2,071
– – 0.24% 76
2023
Q3 		$320K Hold
2,071
– – 0.25% 74
2023
Q2 		$332K Hold
2,071
– – 0.24% 76
2023
Q1 		$277K Buy
+2,071
New +$237K 0.21% 86
2022
Q2 		– Sell
-2,114
Closed -$319K – 140
2022
Q1 		$319K Sell
2,114
-120
-5% -$20.5K 0.15% 109
2021
Q4 		$523K Hold
2,234
– – 0.23% 79
2021
Q3 		$503K Hold
2,234
– – 0.23% 70
2021
Q2 		$616K Buy
2,234
+9
+0.4% +$2.28K 0.3% 60
2021
Q1 		$596K Sell
2,225
-80
-3% -$24.9K 0.33% 59
2020
Q4 		$725K Hold
2,305
– – 0.44% 49
2020
Q3 		$559K Hold
2,305
– – 0.39% 53
2020
Q2 		$595K Hold
2,305
– – 0.46% 48
2020
Q1 		$280K Sell
2,305
-333
-13% -$47.1K 0.2% 85
2019
Q4 		$395K Sell
2,638
-200
-7% -$27.5K 0.26% 79
2019
Q3 		$324K Sell
2,838
-124
-4% -$17.5K 0.23% 90
2019
Q2 		$433K Buy
2,962
+994
+51% +$137K 0.3% 70
2019
Q1 		$273K Hold
1,968
– – 0.21% 94
2018
Q4 		$223K Sell
1,968
-45
-2% -$6.29K 0.2% 97
2018
Q3 		$364K Buy
+2,013
New +$369K 0.27% 83

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

Addison Capital's SPOT Position: Q1 2026 in Review

Addison Capital reduced its Spotify (SPOT) stake by 0.63% in Q1 2026, selling an estimated $5.52K and leaving 1,737 shares worth $842K. The position accounts for 0.15% of the portfolio, ranked #111.

Addison Capital first reported a position in SPOT in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.46M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Addison Capital held 1,737 shares of Spotify worth $842K as of Q1 2026.
  • Addison Capital sold 11 Spotify shares in Q1 2026, an estimated $5.52K.
  • Spotify made up 0.15% of Addison Capital's portfolio in Q1 2026, its #111 holding.
  • Addison Capital first reported a position in Spotify in Q3 2018 and has held it in 28 quarters since.
  • Addison Capital's Spotify position peaked at $1.46M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.