Keel Point’s Spotify SPOT Stock Holding History

Keel Point’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	-366	Closed	-$213K	–	549
2025 Q4	$213K	Sell	366 -7	-2%	-$4.38K	0.01%	501
2025 Q3	$260K	Sell	373 -6	-2%	-$4.2K	0.02%	441
2025 Q2	$291K	Buy	+379	New	+$243K	0.02%	406

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Keel Point's SPOT Position: Q1 2026 in Review

Keel Point sold out of Spotify (SPOT) in Q1 2026, closing a stake of 366 shares — an estimated $213K sold.

Keel Point first reported a position in SPOT in Q2 2025 and held it in 3 quarters. The position peaked at $291K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Keel Point reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Keel Point sold 366 Spotify shares in Q1 2026, an estimated $213K.
Keel Point first reported a position in Spotify in Q2 2025 and held it in 3 quarters.
Keel Point's Spotify position peaked at $291K in Q2 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.