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Oak Harvest Investment Services’s Spotify SPOT Stock Holding History

Oak Harvest Investment Services’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
-566
Closed -$329K – 192
2025
Q4 		$329K Sell
566
-2,330
-80% -$1.46M 0.04% 147
2025
Q3 		$2.02M Sell
2,896
-1,550
-35% -$1.08M 0.24% 97
2025
Q2 		$3.41M Sell
4,446
-2,410
-35% -$1.55M 0.43% 70
2025
Q1 		$3.77M Buy
6,856
+1,413
+26% +$790K 0.53% 64
2024
Q4 		$2.44M Sell
5,443
-792
-13% -$339K 0.34% 76
2024
Q3 		$2.3M Buy
6,235
+1,978
+46% +$658K 0.33% 73
2024
Q2 		$1.34M Buy
+4,257
New +$1.28M 0.21% 81

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $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 $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 $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oak Harvest Investment Services's SPOT Position: Q1 2026 in Review

Oak Harvest Investment Services sold out of Spotify (SPOT) in Q1 2026, closing a stake of 566 shares — an estimated $329K sold.

Oak Harvest Investment Services first reported a position in SPOT in Q2 2024 and held it in 7 quarters. The position peaked at $3.77M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Oak Harvest Investment Services reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Oak Harvest Investment Services sold 566 Spotify shares in Q1 2026, an estimated $329K.
  • Oak Harvest Investment Services first reported a position in Spotify in Q2 2024 and held it in 7 quarters.
  • Oak Harvest Investment Services's Spotify position peaked at $3.77M in Q1 2025.
  • 1,277 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Oak Harvest Investment Services's 13F filing for Q1 2026, filed 23 Apr 2026.