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Gardner Lewis Asset Management’s Spotify SPOT Stock Holding History

Gardner Lewis Asset Management’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 		$3.32M Sell
6,855
-1,953
-22% -$980K 0.72% 42
2025
Q4 		$5.11M Buy
8,808
+1,959
+29% +$1.22M 1.3% 25
2025
Q3 		$4.78M Sell
6,849
-771
-10% -$539K 1.13% 28
2025
Q2 		$5.85M Sell
7,620
-768
-9% -$493K 1.46% 26
2025
Q1 		$4.61M Sell
8,388
-2,820
-25% -$1.58M 1.11% 35
2024
Q4 		$5.01M Sell
11,208
-1,860
-14% -$796K 1.22% 29
2024
Q3 		$4.82M Sell
13,068
-1,385
-10% -$460K 1.35% 27
2024
Q2 		$4.54M Sell
14,453
-630
-4% -$190K 1.24% 30
2024
Q1 		$3.98M Hold
15,083
– – 1.09% 36
2023
Q4 		$2.83M Buy
15,083
+5,233
+53% +$914K 0.96% 38
2023
Q3 		$1.52M Buy
9,850
+1,690
+21% +$257K 0.53% 44
2023
Q2 		$1.31M Buy
+8,160
New +$1.18M 0.44% 52
2021
Q3 		– Sell
-24,292
Closed -$6.7M – 95
2021
Q2 		$6.7M Hold
24,292
– – 0.76% 38
2021
Q1 		$6.51M Sell
24,292
-1,763
-7% -$550K 1.17% 34
2020
Q4 		$8.2M Sell
26,055
-4,515
-15% -$1.27M 1.91% 19
2020
Q3 		$7.42M Sell
30,570
-175
-0.6% -$45.2K 1.34% 27
2020
Q2 		$7.94M Sell
30,745
-7,247
-19% -$1.24M 1.47% 24
2020
Q1 		$4.61M Sell
37,992
-9,051
-19% -$1.28M 0.76% 35
2019
Q4 		$7.04M Sell
47,043
-1,519
-3% -$209K 0.96% 30
2019
Q3 		$5.54M Buy
48,562
+2,070
+4% +$292K 0.83% 31
2019
Q2 		$6.8M Buy
46,492
+5,495
+13% +$756K 0.83% 29
2019
Q1 		$5.69M Sell
40,997
-2,710
-6% -$371K 0.71% 30
2018
Q4 		$4.96M Buy
43,707
+13,234
+43% +$1.85M 0.45% 37
2018
Q3 		$5.51M Buy
30,473
+2,838
+10% +$521K 0.42% 40
2018
Q2 		$4.65M Buy
+27,635
New +$4.42M 0.35% 44

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

Gardner Lewis Asset Management's SPOT Position: Q1 2026 in Review

Gardner Lewis Asset Management reduced its Spotify (SPOT) stake by 22% in Q1 2026, selling an estimated $980K and leaving 6,855 shares worth $3.32M. The position accounts for 0.72% of the portfolio, ranked #42.

Gardner Lewis Asset Management first reported a position in SPOT in Q2 2018 and has held it in 25 quarters since. The position peaked at $8.2M in Q4 2020. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Gardner Lewis Asset Management held 6,855 shares of Spotify worth $3.32M as of Q1 2026.
  • Gardner Lewis Asset Management sold 1,953 Spotify shares in Q1 2026, an estimated $980K.
  • Spotify made up 0.72% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #42 holding.
  • Gardner Lewis Asset Management first reported a position in Spotify in Q2 2018 and has held it in 25 quarters since.
  • Gardner Lewis Asset Management's Spotify position peaked at $8.2M in Q4 2020.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.