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Advent Capital Management’s Spotify SPOT Stock Holding History

Advent Capital 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
Q1 		$3.39M Buy
+7,000
New +$3.51M 0.09% 135
2025
Q4 		– Sell
-5,000
Closed -$3.49M – 252
2025
Q3 		$3.49M Buy
+5,000
New +$3.5M 0.08% 145

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $315B AUM 27.84% 1-Year Est. Return

Advent Capital Management's SPOT Position: Q1 2026 in Review

Advent Capital Management opened a new position in Spotify (SPOT) in Q1 2026: 7,000 shares worth $3.39M. The stake represents 0.09% of the portfolio and ranks #135 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in SPOT as recently as Q3 2025.

Advent Capital Management first reported a position in SPOT in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.49M in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Advent Capital Management held 7,000 shares of Spotify worth $3.39M as of Q1 2026.
  • Spotify was a new Advent Capital Management position in Q1 2026.
  • Spotify made up 0.09% of Advent Capital Management's portfolio in Q1 2026, its #135 holding.
  • Advent Capital Management first reported a position in Spotify in Q3 2025 and has held it in 2 quarters since.
  • Advent Capital Management's Spotify position peaked at $3.49M in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.