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Brown, Lisle/Cummings’s Spotify SPOT Stock Holding History

Brown, Lisle/Cummings’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 		$3.24K Hold
7
– – ﹤0.01% 735
2025
Q4 		$3.88K Hold
7
– – ﹤0.01% 578
2025
Q3 		$4.66K Sell
7
-10
-59% -$6.99K ﹤0.01% 571
2025
Q2 		$12.8K Sell
17
-9
-35% -$5.78K ﹤0.01% 473
2025
Q1 		$14.3K Sell
26
-24
-48% -$13.4K ﹤0.01% 448
2024
Q4 		$22.4K Hold
50
– – 0.01% 402
2024
Q3 		$18.4K Hold
50
– – 0.01% 401
2024
Q2 		$15.7K Buy
+50
New +$15.1K 0.01% 406
2023
Q4 		– Sell
-125
Closed -$19.3K – 579
2023
Q3 		$19.3K Hold
125
– – 0.01% 340
2023
Q2 		$20.1K Hold
125
– – 0.01% 337
2023
Q1 		$16.7K Hold
125
– – 0.01% 347
2022
Q4 		$9.87K Sell
125
-125
-50% -$10.1K 0.01% 379
2022
Q3 		$21.6K Hold
250
– – 0.01% 312
2022
Q2 		$23.5K Hold
250
– – 0.01% 312
2022
Q1 		$37.8K Buy
+250
New +$42.7K 0.02% 283

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown, Lisle/Cummings's SPOT Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Spotify (SPOT) position steady in Q1 2026 at 7 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Brown, Lisle/Cummings first reported a position in SPOT in Q1 2022 and has held it in 15 quarters since. The position peaked at $37.8K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Brown, Lisle/Cummings held 7 shares of Spotify worth $3.24K as of Q1 2026.
  • Brown, Lisle/Cummings left its Spotify share count unchanged in Q1 2026.
  • Spotify made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #735 holding.
  • Brown, Lisle/Cummings first reported a position in Spotify in Q1 2022 and has held it in 15 quarters since.
  • Brown, Lisle/Cummings's Spotify position peaked at $37.8K in Q1 2022.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.