Franklin Street Advisors’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-23,052
Closed -$13.4M 177
2025
Q4
$13.4M Buy
23,052
+1,023
+5% +$640K 0.76% 40
2025
Q3
$15.4M Buy
+22,029
New +$15.4M 0.89% 37

Other funds holding SPOT

Franklin Street Advisors's SPOT Position: Q1 2026 in Review

Franklin Street Advisors sold out of Spotify (SPOT) in Q1 2026, closing a stake of 23,052 shares — an estimated $13.4M sold.

Franklin Street Advisors first reported a position in SPOT in Q3 2025 and held it in 2 quarters. The position peaked at $15.4M in Q3 2025. 1,283 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Franklin Street Advisors reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Franklin Street Advisors sold 23,052 Spotify shares in Q1 2026, an estimated $13.4M.
  • Franklin Street Advisors first reported a position in Spotify in Q3 2025 and held it in 2 quarters.
  • Franklin Street Advisors's Spotify position peaked at $15.4M in Q3 2025.
  • 1,283 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Franklin Street Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.