Asio Capital’s Spotify SPOT Stock Holding History

Asio 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	–	Sell	-6,847	Closed	-$3.98M	–	123
2025 Q4	$3.98M	Buy	6,847 +2,344	+52%	+$1.47M	0.56%	62
2025 Q3	$3.14M	Buy	+4,503	New	+$3.15M	0.47%	65

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Asio Capital's SPOT Position: Q1 2026 in Review

Asio Capital sold out of Spotify (SPOT) in Q1 2026, closing a stake of 6,847 shares — an estimated $3.98M sold.

Asio Capital first reported a position in SPOT in Q3 2025 and held it in 2 quarters. The position peaked at $3.98M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Asio Capital reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Asio Capital sold 6,847 Spotify shares in Q1 2026, an estimated $3.98M.
Asio Capital first reported a position in Spotify in Q3 2025 and held it in 2 quarters.
Asio Capital's Spotify position peaked at $3.98M in Q4 2025.
1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Asio Capital's 13F filing for Q1 2026, filed 15 Apr 2026.