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Covenant Asset Management’s Spotify SPOT Stock Holding History

Covenant Asset 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
Q2 		– Sell
-9,931
Closed -$4.82M – 182
2026
Q1 		$4.82M Buy
9,931
+142
+1% +$71.3K 0.73% 47
2025
Q4 		$5.68M Buy
9,789
+230
+2% +$144K 0.67% 35
2025
Q3 		$6.67M Buy
9,559
+97
+1% +$67.8K 0.75% 29
2025
Q2 		$7.26M Buy
9,462
+176
+2% +$113K 1.07% 22
2025
Q1 		$5.11M Buy
9,286
+144
+2% +$80.5K 1.12% 31
2024
Q4 		$4.09M Buy
9,142
+13
+0.1% +$5.57K 0.63% 46
2024
Q3 		$3.36M Buy
+9,129
New +$3.04M 0.53% 51

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Covenant Asset Management's SPOT Position: Q2 2026 in Review

Covenant Asset Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 9,931 shares — an estimated $4.82M sold.

Covenant Asset Management first reported a position in SPOT in Q3 2024 and held it in 7 quarters. The position peaked at $7.26M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Covenant Asset Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Covenant Asset Management sold 9,931 Spotify shares in Q2 2026, an estimated $4.82M.
  • Covenant Asset Management first reported a position in Spotify in Q3 2024 and held it in 7 quarters.
  • Covenant Asset Management's Spotify position peaked at $7.26M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.