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Cordatus Wealth Management’s Spotify SPOT Stock Holding History

Cordatus Wealth 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
-976
Closed -$567K – 189
2025
Q4 		$567K Sell
976
-40
-4% -$25K 0.13% 113
2025
Q3 		$709K Buy
1,016
+7
+0.7% +$4.89K 0.17% 95
2025
Q2 		$774K Sell
1,009
-23
-2% -$14.8K 0.19% 89
2025
Q1 		$568K Buy
+1,032
New +$577K 0.16% 102
2023
Q2 		– Sell
-6,633
Closed -$886K – 162
2023
Q1 		$886K Buy
+6,633
New +$759K 1.13% 36
2021
Q1 		$656K Buy
+2,450
New +$764K 0.25% 121

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

Cordatus Wealth Management's SPOT Position: Q1 2026 in Review

Cordatus Wealth Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 976 shares — an estimated $567K sold.

Cordatus Wealth Management first reported a position in SPOT in Q1 2021 and held it in 6 quarters. The position peaked at $886K in Q1 2023. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Cordatus Wealth Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Cordatus Wealth Management sold 976 Spotify shares in Q1 2026, an estimated $567K.
  • Cordatus Wealth Management first reported a position in Spotify in Q1 2021 and held it in 6 quarters.
  • Cordatus Wealth Management's Spotify position peaked at $886K in Q1 2023.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.