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Montag & Associates’s Spotify SPOT Stock Holding History

Montag & Associates’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 		$10.9K Sell
22
-27
-55% -$13.6K ﹤0.01% 746
2025
Q4 		$28.7K Sell
49
-2,690
-98% -$1.68M ﹤0.01% 661
2025
Q3 		$1.91M Buy
2,739
+1,057
+63% +$739K 0.09% 172
2025
Q2 		$1.29M Sell
1,682
-987
-37% -$633K 0.06% 204
2025
Q1 		$1.47M Buy
2,669
+3
+0.1% +$1.68K 0.07% 196
2024
Q4 		$1.19M Sell
2,666
-1,230
-32% -$527K 0.06% 229
2024
Q3 		$1.44M Buy
3,896
+42
+1% +$14K 0.07% 208
2024
Q2 		$1.21M Sell
3,854
-222
-5% -$66.8K 0.06% 209
2024
Q1 		$1.08M Hold
4,076
– – 0.05% 234
2023
Q4 		$766K Buy
4,076
+730
+22% +$127K 0.04% 262
2023
Q3 		$517K Buy
3,346
+714
+27% +$109K 0.03% 284
2023
Q2 		$423K Buy
2,632
+55
+2% +$7.97K 0.03% 309
2023
Q1 		$344K Buy
+2,577
New +$295K 0.02% 322
2021
Q1 		– Sell
-38
Closed -$12K – 889
2020
Q4 		$12K Buy
+38
New +$10.7K ﹤0.01% 696

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

Montag & Associates's SPOT Position: Q1 2026 in Review

Montag & Associates reduced its Spotify (SPOT) stake by 55% in Q1 2026, selling an estimated $13.6K and leaving 22 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Montag & Associates first reported a position in SPOT in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.91M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Montag & Associates held 22 shares of Spotify worth $10.9K as of Q1 2026.
  • Montag & Associates sold 27 Spotify shares in Q1 2026, an estimated $13.6K.
  • Spotify made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #746 holding.
  • Montag & Associates first reported a position in Spotify in Q4 2020 and has held it in 14 quarters since.
  • Montag & Associates's Spotify position peaked at $1.91M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.