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AlphaCore Capital’s Spotify SPOT Stock Holding History

AlphaCore 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 		$287K Sell
592
-263
-31% -$132K 0.01% 699
2025
Q4 		$497K Sell
855
-826
-49% -$516K 0.01% 611
2025
Q3 		$1.17M Buy
1,681
+1,457
+650% +$1.02M 0.04% 271
2025
Q2 		$172K Buy
+224
New +$144K 0.01% 611
2020
Q2 		– Sell
-60
Closed -$7K – 272
2020
Q1 		$7K Buy
+60
New +$8.49K 0.01% 240

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

AlphaCore Capital's SPOT Position: Q1 2026 in Review

AlphaCore Capital reduced its Spotify (SPOT) stake by 31% in Q1 2026, selling an estimated $132K and leaving 592 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #699.

AlphaCore Capital first reported a position in SPOT in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • AlphaCore Capital held 592 shares of Spotify worth $287K as of Q1 2026.
  • AlphaCore Capital sold 263 Spotify shares in Q1 2026, an estimated $132K.
  • Spotify made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #699 holding.
  • AlphaCore Capital first reported a position in Spotify in Q1 2020 and has held it in 5 quarters since.
  • AlphaCore Capital's Spotify position peaked at $1.17M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.