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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
Q1 		– Hold
0
– -$5.81M – 178
2025
Q4 		– Hold
0
– – – 33
2025
Q3 		– Hold
0
– – – 26

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

Covenant Asset Management's SPOT Position: Q1 2026 in Review

Covenant Asset Management increased its Spotify (SPOT) stake by 1.5% in Q1 2026, buying an estimated $71.3K and bringing the position to 9,931 shares worth $4.82M. The position accounts for 0.73% of the portfolio, ranked #47.

Covenant Asset Management first reported a position in SPOT in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.26M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Covenant Asset Management held 9,931 shares of Spotify worth $4.82M as of Q1 2026.
  • Covenant Asset Management bought 142 Spotify shares in Q1 2026, an estimated $71.3K.
  • Spotify made up 0.73% of Covenant Asset Management's portfolio in Q1 2026, its #47 holding.
  • Covenant Asset Management first reported a position in Spotify in Q3 2024 and has held it in 7 quarters since.
  • Covenant Asset Management's Spotify position peaked at $7.26M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.