CIM
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Cambria Investment Management’s Spotify SPOT Stock Holding History

Cambria Investment 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 		$376K Sell
776
-110
-12% -$55.2K 0.02% 466
2025
Q4 		$515K Buy
886
+175
+25% +$109K 0.03% 413
2025
Q3 		$496K Buy
+711
New +$497K 0.03% 366

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

Cambria Investment Management's SPOT Position: Q1 2026 in Review

Cambria Investment Management reduced its Spotify (SPOT) stake by 12% in Q1 2026, selling an estimated $55.2K and leaving 776 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #466.

Cambria Investment Management first reported a position in SPOT in Q3 2025 and has held it in 3 quarters since. The position peaked at $515K in Q4 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Cambria Investment Management held 776 shares of Spotify worth $376K as of Q1 2026.
  • Cambria Investment Management sold 110 Spotify shares in Q1 2026, an estimated $55.2K.
  • Spotify made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #466 holding.
  • Cambria Investment Management first reported a position in Spotify in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Spotify position peaked at $515K in Q4 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.