Pacer Advisors
SPOT icon

Pacer Advisors’s Spotify SPOT Stock Holding History

Pacer 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 		$613K Buy
1,264
+50
+4% +$25.1K ﹤0.01% 1413
2025
Q4 		$705K Sell
1,214
-92
-7% -$57.5K ﹤0.01% 1631
2025
Q3 		$912K Sell
1,306
-199
-13% -$139K ﹤0.01% 1485
2025
Q2 		$1.15M Buy
1,505
+74
+5% +$47.5K ﹤0.01% 1191
2025
Q1 		$787K Buy
1,431
+167
+13% +$93.3K ﹤0.01% 1290
2024
Q4 		$565K Buy
1,264
+8
+0.6% +$3.43K ﹤0.01% 1576
2024
Q3 		$463K Sell
1,256
-10
-0.8% -$3.33K ﹤0.01% 1657
2024
Q2 		$397K Sell
1,266
-30
-2% -$9.03K ﹤0.01% 1654
2024
Q1 		$342K Sell
1,296
-48
-4% -$11.3K ﹤0.01% 1688
2023
Q4 		$253K Buy
1,344
+42
+3% +$7.33K ﹤0.01% 1805
2023
Q3 		$201K Buy
1,302
+130
+11% +$19.8K ﹤0.01% 1530
2023
Q2 		$188K Buy
1,172
+86
+8% +$12.5K ﹤0.01% 2011
2023
Q1 		$145K Buy
1,086
+33
+3% +$3.78K ﹤0.01% 1488
2022
Q4 		$83.1K Buy
+1,053
New +$84.9K ﹤0.01% 2688
2022
Q1 		– Sell
-1,063
Closed -$249K – 2537
2021
Q4 		$249K Buy
1,063
+92
+9% +$23K ﹤0.01% 2037
2021
Q3 		$219K Buy
971
+30
+3% +$7.07K ﹤0.01% 1315
2021
Q2 		$259K Buy
941
+100
+12% +$25.4K ﹤0.01% 1271
2021
Q1 		$225K Sell
841
-45
-5% -$14K ﹤0.01% 1261
2020
Q4 		$279K Buy
+886
New +$250K 0.01% 1179

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

Pacer Advisors's SPOT Position: Q1 2026 in Review

Pacer Advisors increased its Spotify (SPOT) stake by 4.1% in Q1 2026, buying an estimated $25.1K and bringing the position to 1,264 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Pacer Advisors first reported a position in SPOT in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.15M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Pacer Advisors held 1,264 shares of Spotify worth $613K as of Q1 2026.
  • Pacer Advisors bought 50 Spotify shares in Q1 2026, an estimated $25.1K.
  • Spotify made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1413 holding.
  • Pacer Advisors first reported a position in Spotify in Q4 2020 and has held it in 19 quarters since.
  • Pacer Advisors's Spotify position peaked at $1.15M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.