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SPOT icon

InceptionR’s Spotify SPOT Stock Holding History

InceptionR’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
-1,891
Closed -$1.1M – 885
2025
Q4 		$1.1M Buy
1,891
+912
+93% +$570K 0.3% 84
2025
Q3 		$683K Buy
979
+285
+41% +$199K 0.17% 222
2025
Q2 		$533K Buy
+694
New +$445K 0.12% 303
2024
Q3 		– Sell
-2,600
Closed -$816K – 854
2024
Q2 		$816K Buy
2,600
+1,737
+201% +$523K 0.23% 155
2024
Q1 		$228K Sell
863
-2,109
-71% -$495K 0.06% 492
2023
Q4 		$558K Buy
+2,972
New +$519K 0.4% 83
2023
Q3 		– Sell
-2,773
Closed -$445K – 564
2023
Q2 		$445K Buy
+2,773
New +$402K 0.24% 168
2023
Q1 		– Sell
-3,599
Closed -$284K – 580
2022
Q4 		$284K Buy
+3,599
New +$290K 0.15% 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

InceptionR's SPOT Position: Q1 2026 in Review

InceptionR sold out of Spotify (SPOT) in Q1 2026, closing a stake of 1,891 shares — an estimated $1.1M sold.

InceptionR first reported a position in SPOT in Q4 2022 and held it in 8 quarters. The position peaked at $1.1M in Q4 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • InceptionR reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 1,891 Spotify shares in Q1 2026, an estimated $1.1M.
  • InceptionR first reported a position in Spotify in Q4 2022 and held it in 8 quarters.
  • InceptionR's Spotify position peaked at $1.1M in Q4 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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