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Octavia Wealth Advisors’s Spotify SPOT Stock Holding History

Octavia Wealth Advisors’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
-678
Closed -$392K – 251
2025
Q4 		$392K Sell
678
-11
-2% -$6.88K 0.04% 157
2025
Q3 		$481K Buy
+689
New +$482K 0.05% 133
2025
Q2 		– Sell
-880
Closed -$484K – 239
2025
Q1 		$484K Sell
880
-15
-2% -$8.38K 0.06% 122
2024
Q4 		$400K Buy
+895
New +$383K 0.05% 132

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Octavia Wealth Advisors's SPOT Position: Q1 2026 in Review

Octavia Wealth Advisors sold out of Spotify (SPOT) in Q1 2026, closing a stake of 678 shares — an estimated $392K sold.

Octavia Wealth Advisors first reported a position in SPOT in Q4 2024 and held it in 4 quarters. The position peaked at $484K in Q1 2025. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Octavia Wealth Advisors reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Octavia Wealth Advisors sold 678 Spotify shares in Q1 2026, an estimated $392K.
  • Octavia Wealth Advisors first reported a position in Spotify in Q4 2024 and held it in 4 quarters.
  • Octavia Wealth Advisors's Spotify position peaked at $484K in Q1 2025.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Octavia Wealth Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.