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Entropy Technologies’s Spotify SPOT Stock Holding History

Entropy Technologies’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
-11,020
Closed -$6.4M – 1145
2025
Q4 		$6.4M Buy
+11,020
New +$6.89M 0.35% 75
2024
Q4 		– Sell
-5,003
Closed -$1.84M – 976
2024
Q3 		$1.84M Sell
5,003
-5,832
-54% -$1.94M 0.19% 156
2024
Q2 		$3.4M Buy
10,835
+6,564
+154% +$1.98M 0.37% 77
2024
Q1 		$1.13M Buy
+4,271
New +$1M 0.12% 260

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Entropy Technologies's SPOT Position: Q1 2026 in Review

Entropy Technologies sold out of Spotify (SPOT) in Q1 2026, closing a stake of 11,020 shares — an estimated $6.4M sold.

Entropy Technologies first reported a position in SPOT in Q1 2024 and held it in 4 quarters. The position peaked at $6.4M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Entropy Technologies reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,020 Spotify shares in Q1 2026, an estimated $6.4M.
  • Entropy Technologies first reported a position in Spotify in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Spotify position peaked at $6.4M in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.