CI
SPOT icon

Corient IA’s Spotify SPOT Stock Holding History

Corient IA’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 		$393K Sell
810
-190
-19% -$95.4K 0.37% 97
2025
Q4 		$581K Hold
1,000
– – 0.55% 52
2025
Q3 		$698K Hold
1,000
– – 0.52% 51
2025
Q2 		$767K Hold
1,000
– – 0.45% 57
2025
Q1 		$550K Buy
+1,000
New +$559K 0.39% 89

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

Corient IA's SPOT Position: Q1 2026 in Review

Corient IA reduced its Spotify (SPOT) stake by 19% in Q1 2026, selling an estimated $95.4K and leaving 810 shares worth $393K. The position accounts for 0.37% of the portfolio, ranked #97.

Corient IA first reported a position in SPOT in Q1 2025 and has held it in 5 quarters since. The position peaked at $767K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Corient IA held 810 shares of Spotify worth $393K as of Q1 2026.
  • Corient IA sold 190 Spotify shares in Q1 2026, an estimated $95.4K.
  • Spotify made up 0.37% of Corient IA's portfolio in Q1 2026, its #97 holding.
  • Corient IA first reported a position in Spotify in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Spotify position peaked at $767K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.