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Pallas Capital Advisors’s Spotify SPOT Stock Holding History

Pallas Capital 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 		$232K Buy
478
+40
+9% +$20.1K 0.01% 715
2025
Q4 		$254K Sell
438
-76
-15% -$47.5K 0.01% 742
2025
Q3 		$359K Sell
514
-33
-6% -$23.1K 0.01% 623
2025
Q2 		$420K Buy
547
+138
+34% +$88.6K 0.02% 560
2025
Q1 		$225K Buy
+409
New +$229K 0.01% 659

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 $167B AUM 44.17% 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 $315B AUM 27.84% 1-Year Est. Return

Pallas Capital Advisors's SPOT Position: Q1 2026 in Review

Pallas Capital Advisors increased its Spotify (SPOT) stake by 9.1% in Q1 2026, buying an estimated $20.1K and bringing the position to 478 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #715.

Pallas Capital Advisors first reported a position in SPOT in Q1 2025 and has held it in 5 quarters since. The position peaked at $420K in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Pallas Capital Advisors held 478 shares of Spotify worth $232K as of Q1 2026.
  • Pallas Capital Advisors bought 40 Spotify shares in Q1 2026, an estimated $20.1K.
  • Spotify made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #715 holding.
  • Pallas Capital Advisors first reported a position in Spotify in Q1 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Spotify position peaked at $420K in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.