CPSC
SPOT icon

Carl P. Sherr & Co’s Spotify SPOT Stock Holding History

Carl P. Sherr & Co’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 		$2.01M Buy
4,138
+27
+0.7% +$13.6K 0.94% 27
2025
Q4 		$2.06M Buy
4,111
+471
+13% +$294K 0.92% 28
2025
Q3 		$2.54M Hold
3,640
– – 1.2% 23
2025
Q2 		$2.79M Buy
3,640
+1,053
+41% +$676K 1.41% 20
2025
Q1 		$1.42M Hold
2,587
– – 0.78% 31
2024
Q4 		$1.16M Buy
+2,587
New +$1.11M 0.61% 39

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

Carl P. Sherr & Co's SPOT Position: Q1 2026 in Review

Carl P. Sherr & Co increased its Spotify (SPOT) stake by 0.66% in Q1 2026, buying an estimated $13.6K and bringing the position to 4,138 shares worth $2.01M. The position accounts for 0.94% of the portfolio, ranked #27.

Carl P. Sherr & Co first reported a position in SPOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.79M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Carl P. Sherr & Co held 4,138 shares of Spotify worth $2.01M as of Q1 2026.
  • Carl P. Sherr & Co bought 27 Spotify shares in Q1 2026, an estimated $13.6K.
  • Spotify made up 0.94% of Carl P. Sherr & Co's portfolio in Q1 2026, its #27 holding.
  • Carl P. Sherr & Co first reported a position in Spotify in Q4 2024 and has held it in 6 quarters since.
  • Carl P. Sherr & Co's Spotify position peaked at $2.79M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.