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LECAP Asset Management’s Spotify SPOT Stock Holding History

LECAP 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 		– Sell
-860
Closed -$499K – 375
2025
Q4 		$499K Buy
+860
New +$538K 0.2% 185
2025
Q3 		– Sell
-585
Closed -$449K – 381
2025
Q2 		$449K Sell
585
-631
-52% -$405K 0.16% 221
2025
Q1 		$669K Sell
1,216
-158
-11% -$88.3K 0.16% 215
2024
Q4 		$615K Sell
1,374
-850
-38% -$364K 0.17% 200
2024
Q3 		$820K Sell
2,224
-366
-14% -$122K 0.18% 207
2024
Q2 		$813K Sell
2,590
-933
-26% -$281K 0.18% 196
2024
Q1 		$930K Buy
3,523
+319
+10% +$74.9K 0.19% 194
2023
Q4 		$602K Buy
+3,204
New +$559K 0.22% 172

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

LECAP Asset Management's SPOT Position: Q1 2026 in Review

LECAP Asset Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 860 shares — an estimated $499K sold.

LECAP Asset Management first reported a position in SPOT in Q4 2023 and held it in 8 quarters. The position peaked at $930K in Q1 2024. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • LECAP Asset Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 860 Spotify shares in Q1 2026, an estimated $499K.
  • LECAP Asset Management first reported a position in Spotify in Q4 2023 and held it in 8 quarters.
  • LECAP Asset Management's Spotify position peaked at $930K in Q1 2024.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.