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Castleark Management’s Spotify SPOT Stock Holding History

Castleark Management’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 		– Sell
-33,465
Closed -$19.4M – 340
2025
Q4 		$19.4M Buy
33,465
+714
+2% +$446K 0.57% 34
2025
Q3 		$22.9M Sell
32,751
-1,170
-3% -$818K 0.64% 29
2025
Q2 		$26M Buy
+33,921
New +$21.8M 0.78% 29

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 $3.37T 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
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

Castleark Management's SPOT Position: Q1 2026 in Review

Castleark Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 33,465 shares — an estimated $19.4M sold.

Castleark Management first reported a position in SPOT in Q2 2025 and held it in 3 quarters. The position peaked at $26M in Q2 2025. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Castleark Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Castleark Management sold 33,465 Spotify shares in Q1 2026, an estimated $19.4M.
  • Castleark Management first reported a position in Spotify in Q2 2025 and held it in 3 quarters.
  • Castleark Management's Spotify position peaked at $26M in Q2 2025.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.