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Caitong International Asset Management’s Spotify SPOT Stock Holding History

Caitong International Asset 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 		– Sell
-1
Closed -$581 – 3015
2025
Q4 		$581 Sell
1
-23
-96% -$14.4K ﹤0.01% 1451
2025
Q3 		$16.8K Sell
24
-1,013
-98% -$708K 0.01% 799
2025
Q2 		$796K Sell
1,037
-1,272
-55% -$816K 0.57% 28
2025
Q1 		$1.27M Buy
+2,309
New +$1.29M 0.94% 13

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

Caitong International Asset Management's SPOT Position: Q1 2026 in Review

Caitong International Asset Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 1 share — an estimated $581 sold.

Caitong International Asset Management first reported a position in SPOT in Q1 2025 and held it in 4 quarters. The position peaked at $1.27M in Q1 2025. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Caitong International Asset Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1 Spotify share in Q1 2026, an estimated $581.
  • Caitong International Asset Management first reported a position in Spotify in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Spotify position peaked at $1.27M in Q1 2025.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.