Element Squared’s Spotify SPOT Stock Holding History

Element Squared’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	-3,444	Closed	-$2M	–	68
2025 Q4	$2M	Buy	3,444 +95	+3%	+$59.4K	1.09%	36
2025 Q3	$2.34M	Buy	+3,349	New	+$2.34M	1.33%	20

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

Element Squared's SPOT Position: Q1 2026 in Review

Element Squared sold out of Spotify (SPOT) in Q1 2026, closing a stake of 3,444 shares — an estimated $2M sold.

Element Squared first reported a position in SPOT in Q3 2025 and held it in 2 quarters. The position peaked at $2.34M in Q3 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Element Squared reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Element Squared sold 3,444 Spotify shares in Q1 2026, an estimated $2M.
Element Squared first reported a position in Spotify in Q3 2025 and held it in 2 quarters.
Element Squared's Spotify position peaked at $2.34M in Q3 2025.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.