IP
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Interval Partners’s Spotify SPOT Stock Holding History

Interval 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 		– Sell
-5,925
Closed -$3.44M – 378
2025
Q4 		$3.44M Buy
5,925
+4,125
+229% +$2.58M 0.06% 221
2025
Q3 		$1.26M Sell
1,800
-6,888
-79% -$4.82M 0.02% 344
2025
Q2 		$6.67M Sell
8,688
-7,147
-45% -$4.59M 0.11% 179
2025
Q1 		$8.71M Sell
15,835
-24,515
-61% -$13.7M 0.18% 112
2024
Q4 		$18.1M Sell
40,350
-14,365
-26% -$6.15M 0.35% 65
2024
Q3 		$20.2M Buy
54,715
+17,312
+46% +$5.76M 0.45% 54
2024
Q2 		$11.7M Buy
+37,403
New +$11.3M 0.26% 88

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Interval Partners's SPOT Position: Q1 2026 in Review

Interval Partners sold out of Spotify (SPOT) in Q1 2026, closing a stake of 5,925 shares — an estimated $3.44M sold.

Interval Partners first reported a position in SPOT in Q2 2024 and held it in 7 quarters. The position peaked at $20.2M in Q3 2024. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Interval Partners reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 5,925 Spotify shares in Q1 2026, an estimated $3.44M.
  • Interval Partners first reported a position in Spotify in Q2 2024 and held it in 7 quarters.
  • Interval Partners's Spotify position peaked at $20.2M in Q3 2024.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.