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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
Q2 		– Sell
-620
Closed -$301K – 34
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 $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

Carroll Investors's SPOT Position: Q2 2026 in Review

Carroll Investors sold out of Spotify (SPOT) in Q2 2026, closing a stake of 620 shares — an estimated $301K sold.

Carroll Investors first reported a position in SPOT in Q4 2021 and held it in 3 quarters. The position peaked at $1.14M in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Carroll Investors reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Carroll Investors sold 620 Spotify shares in Q2 2026, an estimated $301K.
  • Carroll Investors first reported a position in Spotify in Q4 2021 and held it in 3 quarters.
  • Carroll Investors's Spotify position peaked at $1.14M in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Carroll Investors's 13F filing for Q2 2026, filed 3 Aug 2026.