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Palogic Value Management’s Spotify SPOT Stock Holding History

Palogic Value Management’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 		$291K Hold
600
– – 0.12% 146
2025
Q4 		$348K Hold
600
– – 0.15% 130
2025
Q3 		$419K Hold
600
– – 0.17% 120
2025
Q2 		$460K Hold
600
– – 0.19% 111
2025
Q1 		$330K Hold
600
– – 0.14% 123
2024
Q4 		$268K Hold
600
– – 0.1% 142
2024
Q3 		$221K Buy
+600
New +$199K 0.08% 164

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

Palogic Value Management's SPOT Position: Q1 2026 in Review

Palogic Value Management held its Spotify (SPOT) position steady in Q1 2026 at 600 shares worth $291K. The position accounts for 0.12% of the portfolio, ranked #146.

Palogic Value Management first reported a position in SPOT in Q3 2024 and has held it in 7 quarters since. The position peaked at $460K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Palogic Value Management held 600 shares of Spotify worth $291K as of Q1 2026.
  • Palogic Value Management left its Spotify share count unchanged in Q1 2026.
  • Spotify made up 0.12% of Palogic Value Management's portfolio in Q1 2026, its #146 holding.
  • Palogic Value Management first reported a position in Spotify in Q3 2024 and has held it in 7 quarters since.
  • Palogic Value Management's Spotify position peaked at $460K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.