JIC
SPOT icon

Johnson Investment Counsel’s Spotify SPOT Stock Holding History

Johnson Investment Counsel’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
-358
Closed -$208K – 878
2025
Q4 		$208K Sell
358
-30
-8% -$18.8K ﹤0.01% 766
2025
Q3 		$271K Buy
388
+2
+0.5% +$1.4K ﹤0.01% 712
2025
Q2 		$296K Buy
+386
New +$248K ﹤0.01% 669

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 $3.38T AUM 44.17% 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

Johnson Investment Counsel's SPOT Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Spotify (SPOT) in Q1 2026, closing a stake of 358 shares — an estimated $208K sold.

Johnson Investment Counsel first reported a position in SPOT in Q2 2025 and held it in 3 quarters. The position peaked at $296K in Q2 2025. 1,283 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 358 Spotify shares in Q1 2026, an estimated $208K.
  • Johnson Investment Counsel first reported a position in Spotify in Q2 2025 and held it in 3 quarters.
  • Johnson Investment Counsel's Spotify position peaked at $296K in Q2 2025.
  • 1,283 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.