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Legacy Capital Group California’s Spotify SPOT Stock Holding History

Legacy Capital Group California’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
-1,457
Closed -$846K – 353
2025
Q4 		$846K Sell
1,457
-2,139
-59% -$1.34M 0.21% 133
2025
Q3 		$2.51M Sell
3,596
-300
-8% -$210K 0.64% 25
2025
Q2 		$2.99M Buy
3,896
+2,049
+111% +$1.32M 0.83% 18
2025
Q1 		$1.02M Sell
1,847
-5,269
-74% -$2.94M 0.35% 56
2024
Q4 		$3.18M Sell
7,116
-186
-3% -$79.7K 0.97% 12
2024
Q3 		$2.69M Sell
7,302
-106
-1% -$35.2K 0.9% 14
2024
Q2 		$2.32M Sell
7,408
-420
-5% -$126K 0.84% 16
2024
Q1 		$2.07M Sell
7,828
-195
-2% -$45.8K 0.76% 18
2023
Q4 		$1.51M Sell
8,023
-2,153
-21% -$376K 0.58% 28
2023
Q3 		$1.57M Buy
10,176
+2,557
+34% +$389K 0.68% 24
2023
Q2 		$1.22M Buy
+7,619
New +$1.1M 0.5% 38

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

Legacy Capital Group California's SPOT Position: Q1 2026 in Review

Legacy Capital Group California sold out of Spotify (SPOT) in Q1 2026, closing a stake of 1,457 shares — an estimated $846K sold.

Legacy Capital Group California first reported a position in SPOT in Q2 2023 and held it in 11 quarters. The position peaked at $3.18M in Q4 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Legacy Capital Group California reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Legacy Capital Group California sold 1,457 Spotify shares in Q1 2026, an estimated $846K.
  • Legacy Capital Group California first reported a position in Spotify in Q2 2023 and held it in 11 quarters.
  • Legacy Capital Group California's Spotify position peaked at $3.18M in Q4 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.