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Covenant Partners’s Spotify SPOT Stock Holding History

Covenant Partners’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
-1,026
Closed -$596K – 120
2025
Q4 		$596K Buy
1,026
+1
+0.1% +$625 0.17% 60
2025
Q3 		$715K Hold
1,025
– – 0.2% 50
2025
Q2 		$787K Hold
1,025
– – 0.23% 47
2025
Q1 		$564K Buy
1,025
+1
+0.1% +$559 0.18% 64
2024
Q4 		$458K Buy
1,024
+25
+3% +$10.7K 0.14% 83
2024
Q3 		$368K Sell
999
-152
-13% -$50.5K 0.11% 112
2024
Q2 		$361K Buy
+1,151
New +$347K 0.11% 122

Other funds holding SPOT

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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 Partners's SPOT Position: Q1 2026 in Review

Covenant Partners sold out of Spotify (SPOT) in Q1 2026, closing a stake of 1,026 shares — an estimated $596K sold.

Covenant Partners first reported a position in SPOT in Q2 2024 and held it in 7 quarters. The position peaked at $787K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Covenant Partners reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 1,026 Spotify shares in Q1 2026, an estimated $596K.
  • Covenant Partners first reported a position in Spotify in Q2 2024 and held it in 7 quarters.
  • Covenant Partners's Spotify position peaked at $787K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.