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Carroll Investors’s Spotify SPOT Stock Holding History

Carroll Investors’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 		$301K Sell
620
-1,337
-68% -$671K 0.16% 25
2025
Q4 		$1.14M Buy
+1,957
New +$1.22M 0.54% 18
2022
Q1 		– Sell
-177
Closed -$40K – 205
2021
Q4 		$40K Buy
+177
New +$44.3K 0.02% 107

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

Carroll Investors's SPOT Position: Q1 2026 in Review

Carroll Investors reduced its Spotify (SPOT) stake by 68% in Q1 2026, selling an estimated $671K and leaving 620 shares worth $301K. The position accounts for 0.16% of the portfolio, ranked #25.

Carroll Investors first reported a position in SPOT in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.14M in Q4 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Carroll Investors held 620 shares of Spotify worth $301K as of Q1 2026.
  • Carroll Investors sold 1,337 Spotify shares in Q1 2026, an estimated $671K.
  • Spotify made up 0.16% of Carroll Investors's portfolio in Q1 2026, its #25 holding.
  • Carroll Investors first reported a position in Spotify in Q4 2021 and has held it in 3 quarters since.
  • Carroll Investors's Spotify position peaked at $1.14M in Q4 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Carroll Investors's 13F filing for Q1 2026, filed 15 May 2026.