EC
SPOT icon

Elequin Capital’s Spotify SPOT Stock Holding History

Elequin Capital’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 		$14.5K Sell
30
-44
-59% -$22.1K ﹤0.01% 290
2025
Q4 		$43K Buy
+74
New +$46.3K ﹤0.01% 150
2025
Q1 		– Sell
-51
Closed -$22.8K – 614
2024
Q4 		$22.8K Buy
51
+13
+34% +$5.57K ﹤0.01% 240
2024
Q3 		$14K Sell
38
-20
-34% -$6.65K ﹤0.01% 207
2024
Q2 		$18.2K Buy
58
+35
+152% +$10.5K ﹤0.01% 86
2024
Q1 		$6.07K Buy
+23
New +$5.4K ﹤0.01% 140
2023
Q3 		– Sell
-11
Closed -$1.77K – 595
2023
Q2 		$1.77K Buy
+11
New +$1.59K ﹤0.01% 450
2022
Q4 		– Sell
-12
Closed -$1K – 722
2022
Q3 		$1K Sell
12
-15
-56% -$1.6K ﹤0.01% 527
2022
Q2 		$3K Sell
27
-11
-29% -$1.24K ﹤0.01% 320
2022
Q1 		$6K Buy
+38
New +$6.49K ﹤0.01% 209

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

Elequin Capital's SPOT Position: Q1 2026 in Review

Elequin Capital reduced its Spotify (SPOT) stake by 59% in Q1 2026, selling an estimated $22.1K and leaving 30 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Elequin Capital first reported a position in SPOT in Q1 2022 and has held it in 10 quarters since. The position peaked at $43K in Q4 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Elequin Capital held 30 shares of Spotify worth $14.5K as of Q1 2026.
  • Elequin Capital sold 44 Spotify shares in Q1 2026, an estimated $22.1K.
  • Spotify made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #290 holding.
  • Elequin Capital first reported a position in Spotify in Q1 2022 and has held it in 10 quarters since.
  • Elequin Capital's Spotify position peaked at $43K in Q4 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.