Contravisory Investment Management’s Spotify SPOT Stock Holding History

Contravisory Investment 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	-20,381	Closed	-$11.8M	–	426
2025 Q4	$11.8M	Sell	20,381 -1,256	-6%	-$785K	2.34%	6
2025 Q3	$15.1M	Sell	21,637 -2,722	-11%	-$1.9M	2.92%	1
2025 Q2	$18.7M	Sell	24,359 -832	-3%	-$534K	3.68%	1
2025 Q1	$13.9M	Sell	25,191 -7,106	-22%	-$3.97M	2.92%	1
2024 Q4	$14.4M	Sell	32,297 -2,495	-7%	-$1.07M	3.09%	1
2024 Q3	$12.8M	Sell	34,792 -512	-1%	-$170K	2.74%	1
2024 Q2	$11.1M	Sell	35,304 -2,022	-5%	-$609K	2.45%	5
2024 Q1	$9.85M	Sell	37,326 -894	-2%	-$210K	2.18%	8
2023 Q4	$7.18M	Sell	38,220 -44	-0.1%	-$7.68K	1.76%	24
2023 Q3	$5.92M	Buy	+38,264	New	+$5.83M	1.68%	35

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Contravisory Investment Management's SPOT Position: Q1 2026 in Review

Contravisory Investment Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 20,381 shares — an estimated $11.8M sold.

Contravisory Investment Management first reported a position in SPOT in Q3 2023 and held it in 10 quarters. The position peaked at $18.7M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Contravisory Investment Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Contravisory Investment Management sold 20,381 Spotify shares in Q1 2026, an estimated $11.8M.
Contravisory Investment Management first reported a position in Spotify in Q3 2023 and held it in 10 quarters.
Contravisory Investment Management's Spotify position peaked at $18.7M in Q2 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.