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Fidelis Capital Partners’s Spotify SPOT Stock Holding History

Fidelis Capital Partners’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 		$508K Sell
1,047
-47
-4% -$23.6K 0.04% 317
2025
Q4 		$635K Buy
1,094
+29
+3% +$18.1K 0.05% 271
2025
Q3 		$743K Buy
1,065
+73
+7% +$51K 0.06% 242
2025
Q2 		$661K Buy
992
+70
+8% +$44.9K 0.06% 229
2025
Q1 		$572K Buy
922
+25
+3% +$14K 0.06% 230
2024
Q4 		$493K Buy
+897
New +$384K 0.05% 256

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

Fidelis Capital Partners's SPOT Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Spotify (SPOT) stake by 4.3% in Q1 2026, selling an estimated $23.6K and leaving 1,047 shares worth $508K. The position accounts for 0.04% of the portfolio, ranked #317.

Fidelis Capital Partners first reported a position in SPOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $743K in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Fidelis Capital Partners held 1,047 shares of Spotify worth $508K as of Q1 2026.
  • Fidelis Capital Partners sold 47 Spotify shares in Q1 2026, an estimated $23.6K.
  • Spotify made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #317 holding.
  • Fidelis Capital Partners first reported a position in Spotify in Q4 2024 and has held it in 6 quarters since.
  • Fidelis Capital Partners's Spotify position peaked at $743K in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.