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Avantra Family Wealth’s Spotify SPOT Stock Holding History

Avantra Family Wealth’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
-355
Closed -$206K – 178
2025
Q4 		$206K Sell
355
-221
-38% -$138K 0.15% 155
2025
Q3 		$402K Buy
+576
New +$403K 0.3% 100

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

Avantra Family Wealth's SPOT Position: Q1 2026 in Review

Avantra Family Wealth sold out of Spotify (SPOT) in Q1 2026, closing a stake of 355 shares — an estimated $206K sold.

Avantra Family Wealth first reported a position in SPOT in Q3 2025 and held it in 2 quarters. The position peaked at $402K in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Avantra Family Wealth reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Avantra Family Wealth sold 355 Spotify shares in Q1 2026, an estimated $206K.
  • Avantra Family Wealth first reported a position in Spotify in Q3 2025 and held it in 2 quarters.
  • Avantra Family Wealth's Spotify position peaked at $402K in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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