New Republic Capital’s Spotify SPOT Stock Holding History

New Republic Capital’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	-500	Closed	-$290K	–	375
2025 Q4	$290K	Buy	+500	New	+$313K	0.08%	221

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New Republic Capital's SPOT Position: Q1 2026 in Review

New Republic Capital sold out of Spotify (SPOT) in Q1 2026, closing a stake of 500 shares — an estimated $290K sold.

New Republic Capital first reported a position in SPOT in Q4 2025 and held it in 1 quarter. The position peaked at $290K in Q4 2025. 1,276 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

New Republic Capital reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
New Republic Capital sold 500 Spotify shares in Q1 2026, an estimated $290K.
New Republic Capital first reported a position in Spotify in Q4 2025 and held it in 1 quarter.
New Republic Capital's Spotify position peaked at $290K in Q4 2025.
1,276 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.