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Cookson Peirce & Co’s Spotify SPOT Stock Holding History

Cookson Peirce & Co’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
-416
Closed -$242K – 357
2025
Q4 		$242K Sell
416
-793
-66% -$496K 0.01% 292
2025
Q3 		$844K Sell
1,209
-532
-31% -$372K 0.03% 194
2025
Q2 		$1.34M Sell
1,741
-82
-4% -$52.6K 0.06% 126
2025
Q1 		$1M Buy
1,823
+356
+24% +$199K 0.05% 133
2024
Q4 		$656K Buy
1,467
+27
+2% +$11.6K 0.03% 181
2024
Q3 		$531K Sell
1,440
-13
-0.9% -$4.32K 0.02% 180
2024
Q2 		$456K Buy
+1,453
New +$437K 0.02% 174
2021
Q2 		– Sell
-1,076
Closed -$288K – 228
2021
Q1 		$288K Sell
1,076
-109,426
-99% -$34.1M 0.02% 148
2020
Q4 		$34.8M Buy
110,502
+2,980
+3% +$841K 2.36% 10
2020
Q3 		$26.1M Buy
107,522
+46,833
+77% +$12.1M 1.96% 18
2020
Q2 		$15.7M Buy
+60,689
New +$10.4M 1.47% 24

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

Cookson Peirce & Co's SPOT Position: Q1 2026 in Review

Cookson Peirce & Co sold out of Spotify (SPOT) in Q1 2026, closing a stake of 416 shares — an estimated $242K sold.

Cookson Peirce & Co first reported a position in SPOT in Q2 2020 and held it in 11 quarters. The position peaked at $34.8M in Q4 2020. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Cookson Peirce & Co reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 416 Spotify shares in Q1 2026, an estimated $242K.
  • Cookson Peirce & Co first reported a position in Spotify in Q2 2020 and held it in 11 quarters.
  • Cookson Peirce & Co's Spotify position peaked at $34.8M in Q4 2020.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.