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Compass Financial Services’s Spotify SPOT Stock Holding History

Compass Financial Services’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
-15
Closed -$8.71K – 240
2025
Q4 		$8.71K Hold
15
– – ﹤0.01% 204
2025
Q3 		$10.5K Hold
15
– – ﹤0.01% 204
2025
Q2 		$11.5K Hold
15
– – 0.01% 182
2025
Q1 		$8.25K Hold
15
– – ﹤0.01% 188
2024
Q4 		$6.71K Buy
+15
New +$6.42K ﹤0.01% 152

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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

Compass Financial Services's SPOT Position: Q1 2026 in Review

Compass Financial Services sold out of Spotify (SPOT) in Q1 2026, closing a stake of 15 shares — an estimated $8.71K sold.

Compass Financial Services first reported a position in SPOT in Q4 2024 and held it in 5 quarters. The position peaked at $11.5K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Compass Financial Services reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 15 Spotify shares in Q1 2026, an estimated $8.71K.
  • Compass Financial Services first reported a position in Spotify in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Spotify position peaked at $11.5K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.