PPC
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Park Place Capital’s Spotify SPOT Stock Holding History

Park Place Capital’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 		$3.39K Hold
7
– – ﹤0.01% 719
2025
Q4 		$4.07K Buy
+7
New +$4.38K ﹤0.01% 669
2025
Q1 		– Sell
-19
Closed -$8.5K – 870
2024
Q4 		$8.5K Hold
19
– – ﹤0.01% 600
2024
Q3 		$7K Hold
19
– – ﹤0.01% 671
2024
Q2 		$5.96K Sell
19
-2
-10% -$602 ﹤0.01% 687
2024
Q1 		$5.54K Sell
21
-43
-67% -$10.1K ﹤0.01% 727
2023
Q4 		$12K Sell
64
-12
-16% -$2.1K ﹤0.01% 599
2023
Q3 		$11.8K Buy
+76
New +$11.6K ﹤0.01% 733

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

Park Place Capital's SPOT Position: Q1 2026 in Review

Park Place Capital held its Spotify (SPOT) position steady in Q1 2026 at 7 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Park Place Capital first reported a position in SPOT in Q3 2023 and has held it in 8 quarters since. The position peaked at $12K in Q4 2023. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Park Place Capital held 7 shares of Spotify worth $3.39K as of Q1 2026.
  • Park Place Capital left its Spotify share count unchanged in Q1 2026.
  • Spotify made up ﹤0.01% of Park Place Capital's portfolio in Q1 2026, its #719 holding.
  • Park Place Capital first reported a position in Spotify in Q3 2023 and has held it in 8 quarters since.
  • Park Place Capital's Spotify position peaked at $12K in Q4 2023.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.