PCM Encore’s Spotify SPOT Stock Holding History

PCM Encore’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	-681	Closed	-$396K	–	469
2025 Q4	$396K	Buy	+681	New	+$426K	0.08%	241

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM Encore's SPOT Position: Q1 2026 in Review

PCM Encore sold out of Spotify (SPOT) in Q1 2026, closing a stake of 681 shares — an estimated $396K sold.

PCM Encore first reported a position in SPOT in Q4 2025 and held it in 1 quarter. The position peaked at $396K in Q4 2025. 1,283 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

PCM Encore reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
PCM Encore sold 681 Spotify shares in Q1 2026, an estimated $396K.
PCM Encore first reported a position in Spotify in Q4 2025 and held it in 1 quarter.
PCM Encore's Spotify position peaked at $396K in Q4 2025.
1,283 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on PCM Encore's 13F filing for Q1 2026, filed 12 May 2026.