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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
Q2 		$1.15M Sell
2,507
-1,631
-39% -$778K 0.48% 44
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 $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Carl P. Sherr & Co's SPOT Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Spotify (SPOT) stake by 39% in Q2 2026, selling an estimated $778K and leaving 2,507 shares worth $1.15M. The position accounts for 0.48% of the portfolio, ranked #44.

Carl P. Sherr & Co first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.79M in Q2 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Carl P. Sherr & Co held 2,507 shares of Spotify worth $1.15M as of Q2 2026.
  • Carl P. Sherr & Co sold 1,631 Spotify shares in Q2 2026, an estimated $778K.
  • Spotify made up 0.48% of Carl P. Sherr & Co's portfolio in Q2 2026, its #44 holding.
  • Carl P. Sherr & Co first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Carl P. Sherr & Co's Spotify position peaked at $2.79M in Q2 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.