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Continuum Advisory’s Spotify SPOT Stock Holding History

Continuum Advisory’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
-384
Closed -$223K – 477
2025
Q4 		$223K Buy
384
+70
+22% +$43.8K 0.02% 424
2025
Q3 		$219K Sell
314
-12
-4% -$8.39K 0.02% 411
2025
Q2 		$250K Buy
326
+31
+11% +$19.9K 0.03% 372
2025
Q1 		$162K Sell
295
-54
-15% -$30.2K 0.02% 431
2024
Q4 		$156K Buy
349
+36
+12% +$15.4K 0.02% 433
2024
Q3 		$149K Buy
313
+34
+12% +$11.3K 0.02% 446
2024
Q2 		$87.5K Sell
279
-25
-8% -$7.53K 0.01% 514
2024
Q1 		$90.8K Buy
+304
New +$71.4K 0.01% 505

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

Continuum Advisory's SPOT Position: Q1 2026 in Review

Continuum Advisory sold out of Spotify (SPOT) in Q1 2026, closing a stake of 384 shares — an estimated $223K sold.

Continuum Advisory first reported a position in SPOT in Q1 2024 and held it in 8 quarters. The position peaked at $250K in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Continuum Advisory reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Continuum Advisory sold 384 Spotify shares in Q1 2026, an estimated $223K.
  • Continuum Advisory first reported a position in Spotify in Q1 2024 and held it in 8 quarters.
  • Continuum Advisory's Spotify position peaked at $250K in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.