MCM
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Marsico Capital Management’s Spotify SPOT Stock Holding History

Marsico Capital 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 		$3.09M Sell
6,380
-17,499
-73% -$8.78M 0.09% 64
2025
Q4 		$13.9M Sell
23,879
-132,654
-85% -$82.9M 0.39% 42
2025
Q3 		$109M Buy
156,533
+31,843
+26% +$22.3M 2.8% 14
2025
Q2 		$95.7M Buy
124,690
+7,416
+6% +$4.76M 2.6% 14
2025
Q1 		$64.5M Sell
117,274
-54,317
-32% -$30.4M 2.21% 18
2024
Q4 		$76.8M Hold
171,591
– – 2.09% 16
2024
Q3 		$63.2M Buy
171,591
+6,680
+4% +$2.22M 1.77% 22
2024
Q2 		$51.7M Buy
164,911
+2,701
+2% +$813K 1.55% 21
2024
Q1 		$42.8M Buy
162,210
+2,914
+2% +$684K 1.41% 21
2023
Q4 		$29.9M Buy
159,296
+43,473
+38% +$7.59M 1.17% 22
2023
Q3 		$17.9M Buy
115,823
+1,543
+1% +$235K 0.77% 23
2023
Q2 		$18.3M Buy
114,280
+26,489
+30% +$3.84M 0.73% 24
2023
Q1 		$11.7M Buy
87,791
+70,399
+405% +$8.06M 0.55% 35
2022
Q4 		$1.37M Sell
17,392
-42,149
-71% -$3.4M 0.07% 60
2022
Q3 		$5.14M Buy
59,541
+33,376
+128% +$3.57M 0.28% 52
2022
Q2 		$2.46M Hold
26,165
– – 0.12% 77
2022
Q1 		$3.95M Sell
26,165
-18,379
-41% -$3.14M 0.14% 75
2021
Q4 		$10.4M Buy
44,544
+19,114
+75% +$4.78M 0.3% 41
2021
Q3 		$5.73M Buy
25,430
+12,846
+102% +$3.03M 0.18% 69
2021
Q2 		$3.47M Sell
12,584
-75,603
-86% -$19.2M 0.09% 79
2021
Q1 		$23.6M Buy
88,187
+448
+0.5% +$140K 0.62% 33
2020
Q4 		$27.6M Sell
87,739
-11,774
-12% -$3.32M 0.72% 32
2020
Q3 		$24.1M Sell
99,513
-35,653
-26% -$9.21M 0.67% 31
2020
Q2 		$34.9M Buy
+135,166
New +$23.2M 1.1% 26
2019
Q3 		– Sell
-33,018
Closed -$4.83M – 91
2019
Q2 		$4.83M Buy
+33,018
New +$4.54M 0.17% 60
2018
Q4 		– Sell
-52,169
Closed -$9.43M – 88
2018
Q3 		$9.43M Buy
52,169
+1,271
+2% +$233K 0.32% 39
2018
Q2 		$8.56M Buy
+50,898
New +$8.14M 0.31% 39

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

Marsico Capital Management's SPOT Position: Q1 2026 in Review

Marsico Capital Management reduced its Spotify (SPOT) stake by 73% in Q1 2026, selling an estimated $8.78M and leaving 6,380 shares worth $3.09M. The position accounts for 0.09% of the portfolio, ranked #64.

Marsico Capital Management first reported a position in SPOT in Q2 2018 and has held it in 27 quarters since. The position peaked at $109M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Marsico Capital Management held 6,380 shares of Spotify worth $3.09M as of Q1 2026.
  • Marsico Capital Management sold 17,499 Spotify shares in Q1 2026, an estimated $8.78M.
  • Spotify made up 0.09% of Marsico Capital Management's portfolio in Q1 2026, its #64 holding.
  • Marsico Capital Management first reported a position in Spotify in Q2 2018 and has held it in 27 quarters since.
  • Marsico Capital Management's Spotify position peaked at $109M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Marsico Capital Management's 13F filing for Q1 2026, filed 13 May 2026.