Carson Wealth (CWM LLC)
SPOT icon

Carson Wealth (CWM LLC)’s Spotify SPOT Stock Holding History

Carson Wealth (CWM LLC)’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 		$11.2M Buy
23,163
+2,097
+10% +$1.05M 0.03% 507
2025
Q4 		$12.2M Buy
21,066
+224
+1% +$140K 0.03% 449
2025
Q3 		$14.5M Sell
20,842
-2,800
-12% -$1.96M 0.04% 360
2025
Q2 		$18.1M Sell
23,642
-10,840
-31% -$6.96M 0.06% 256
2025
Q1 		$19M Sell
34,482
-637
-2% -$356K 0.08% 228
2024
Q4 		$15.7M Sell
35,119
-3,703
-10% -$1.59M 0.07% 246
2024
Q3 		$14.3M Sell
38,822
-4,307
-10% -$1.43M 0.06% 254
2024
Q2 		$13.5M Buy
43,129
+763
+2% +$230K 0.06% 250
2024
Q1 		$11.2M Buy
42,366
+33,440
+375% +$7.85M 0.05% 277
2023
Q4 		$1.68M Sell
8,926
-1,446
-14% -$253K 0.01% 617
2023
Q3 		$1.6M Buy
10,372
+129
+1% +$19.6K 0.01% 601
2023
Q2 		$1.65M Buy
10,243
+1,469
+17% +$213K 0.01% 561
2023
Q1 		$1.17M Buy
8,774
+2,109
+32% +$241K 0.01% 618
2022
Q4 		$526K Sell
6,665
-2,613
-28% -$211K ﹤0.01% 792
2022
Q3 		$801K Sell
9,278
-766
-8% -$82K 0.01% 611
2022
Q2 		$942K Sell
10,044
-1,014
-9% -$114K 0.01% 573
2022
Q1 		$1.67M Sell
11,058
-1,923
-15% -$328K 0.01% 439
2021
Q4 		$3.04M Buy
+12,981
New +$3.25M 0.02% 361
2021
Q2 		$3.19M Hold
11,587
– – 0.03% 341
2021
Q1 		$3.19M Hold
11,587
– – 0.03% 341
2020
Q4 		$3.19M Hold
11,587
– – 0.03% 341
2020
Q3 		$3.19M Hold
11,587
– – 0.03% 341
2020
Q2 		$3.19M Hold
11,587
– – 0.03% 341
2020
Q1 		$3.19M Hold
11,587
– – 0.03% 341
2019
Q4 		$3.19M Hold
11,587
– – 0.03% 341
2019
Q3 		$3.19M Hold
11,587
– – 0.03% 341
2019
Q2 		$3.19M Hold
11,587
– – 0.03% 341
2019
Q1 		$3.19M Buy
+11,587
New +$1.58M 0.03% 341

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SPOT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Spotify (SPOT) stake by 10% in Q1 2026, buying an estimated $1.05M and bringing the position to 23,163 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #507.

Carson Wealth (CWM LLC) first reported a position in SPOT in Q1 2019 and has held it in 28 quarters since. The position peaked at $19M in Q1 2025. 1,283 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 23,163 shares of Spotify worth $11.2M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,097 Spotify shares in Q1 2026, an estimated $1.05M.
  • Spotify made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #507 holding.
  • Carson Wealth (CWM LLC) first reported a position in Spotify in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Spotify position peaked at $19M in Q1 2025.
  • 1,283 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.