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Del-Sette Capital Management’s Spotify SPOT Stock Holding History

Del-Sette Capital 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 		– Sell
-3,862
Closed -$2.24M – 57
2025
Q4 		$2.24M Buy
3,862
+145
+4% +$90.6K 1.38% 26
2025
Q3 		$2.59M Sell
3,717
-114
-3% -$79.7K 1.61% 27
2025
Q2 		$2.94M Buy
+3,831
New +$2.46M 2.04% 25

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

Del-Sette Capital Management's SPOT Position: Q1 2026 in Review

Del-Sette Capital Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 3,862 shares — an estimated $2.24M sold.

Del-Sette Capital Management first reported a position in SPOT in Q2 2025 and held it in 3 quarters. The position peaked at $2.94M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Del-Sette Capital Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Del-Sette Capital Management sold 3,862 Spotify shares in Q1 2026, an estimated $2.24M.
  • Del-Sette Capital Management first reported a position in Spotify in Q2 2025 and held it in 3 quarters.
  • Del-Sette Capital Management's Spotify position peaked at $2.94M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.