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Fairscale Capital’s Spotify SPOT Stock Holding History

Fairscale 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 		$26.2K Hold
54
– – 0.02% 255
2025
Q4 		$31.4K Sell
54
-4
-7% -$2.5K 0.02% 222
2025
Q3 		$40.5K Hold
58
– – 0.03% 205
2025
Q2 		$36.3K Buy
58
+47
+427% +$30.2K 0.03% 211
2025
Q1 		$6.05K Hold
11
– – 0.01% 265
2024
Q4 		$4.92K Hold
11
– – ﹤0.01% 272
2024
Q3 		$4.05K Hold
11
– – ﹤0.01% 280
2024
Q2 		$3.28K Buy
+11
New +$3.31K ﹤0.01% 291

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

Fairscale Capital's SPOT Position: Q1 2026 in Review

Fairscale Capital held its Spotify (SPOT) position steady in Q1 2026 at 54 shares worth $26.2K. The position accounts for 0.02% of the portfolio, ranked #255.

Fairscale Capital first reported a position in SPOT in Q2 2024 and has held it in 8 quarters since. The position peaked at $40.5K in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Fairscale Capital held 54 shares of Spotify worth $26.2K as of Q1 2026.
  • Fairscale Capital left its Spotify share count unchanged in Q1 2026.
  • Spotify made up 0.02% of Fairscale Capital's portfolio in Q1 2026, its #255 holding.
  • Fairscale Capital first reported a position in Spotify in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Spotify position peaked at $40.5K in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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