OS
SPOT icon

Objectivity Squared’s Spotify SPOT Stock Holding History

Objectivity Squared’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 		$1.22M Sell
2,512
-70
-3% -$35.1K 0.77% 22
2025
Q4 		$1.5M Buy
2,582
+20
+0.8% +$12.5K 0.84% 22
2025
Q3 		$1.79M Buy
2,562
+621
+32% +$434K 1.07% 17
2025
Q2 		$1.49M Hold
1,941
– – 1.02% 17
2025
Q1 		$1.06M Hold
1,941
– – 0.88% 18
2024
Q4 		$892K Hold
1,941
– – 0.62% 22
2024
Q3 		$704K Hold
1,941
– – 0.49% 25
2024
Q2 		$579K Buy
1,941
+191
+11% +$57.5K 0.44% 26
2024
Q1 		$525K Buy
1,750
+318
+22% +$74.7K 0.46% 25
2023
Q4 		$269K Buy
+1,432
New +$250K 0.27% 36

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

Objectivity Squared's SPOT Position: Q1 2026 in Review

Objectivity Squared reduced its Spotify (SPOT) stake by 2.7% in Q1 2026, selling an estimated $35.1K and leaving 2,512 shares worth $1.22M. The position accounts for 0.77% of the portfolio, ranked #22.

Objectivity Squared first reported a position in SPOT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.79M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Objectivity Squared held 2,512 shares of Spotify worth $1.22M as of Q1 2026.
  • Objectivity Squared sold 70 Spotify shares in Q1 2026, an estimated $35.1K.
  • Spotify made up 0.77% of Objectivity Squared's portfolio in Q1 2026, its #22 holding.
  • Objectivity Squared first reported a position in Spotify in Q4 2023 and has held it in 10 quarters since.
  • Objectivity Squared's Spotify position peaked at $1.79M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.