DCF Advisers’s Spotify SPOT Stock Holding History

DCF Advisers’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	$606K	Hold	1,250	–	–	0.16%	72
2025 Q4	$726K	Hold	1,250	–	–	0.19%	77
2025 Q3	$873K	Hold	1,250	–	–	0.28%	70
2025 Q2	$959K	Hold	1,250	–	–	0.44%	53
2025 Q1	$688K	Sell	1,250 -750	-38%	-$419K	0.33%	62
2024 Q4	$895K	Sell	2,000 -1,165	-37%	-$499K	0.43%	57
2024 Q3	$1.17M	Sell	3,165 -485	-13%	-$161K	0.47%	45
2024 Q2	$1.15M	Buy	3,650 +1,650	+83%	+$497K	0.59%	43
2024 Q1	$528K	Hold	2,000	–	–	0.26%	61
2023 Q4	$376K	Hold	2,000	–	–	0.2%	65
2023 Q3	$309K	Hold	2,000	–	–	0.17%	73
2023 Q2	$321K	Hold	2,000	–	–	0.17%	73
2023 Q1	$267K	Buy	+2,000	New	+$229K	0.16%	60

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DCF Advisers's SPOT Position: Q1 2026 in Review

DCF Advisers held its Spotify (SPOT) position steady in Q1 2026 at 1,250 shares worth $606K. The position accounts for 0.16% of the portfolio, ranked #72.

DCF Advisers first reported a position in SPOT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.17M in Q3 2024. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

DCF Advisers held 1,250 shares of Spotify worth $606K as of Q1 2026.
DCF Advisers left its Spotify share count unchanged in Q1 2026.
Spotify made up 0.16% of DCF Advisers's portfolio in Q1 2026, its #72 holding.
DCF Advisers first reported a position in Spotify in Q1 2023 and has held it in 13 quarters since.
DCF Advisers's Spotify position peaked at $1.17M in Q3 2024.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.