Permanent Capital Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$239K Sell
536
-113
-17% -$56.7K 0.04% 138
2025
Q4
$377K Buy
649
+75
+13% +$46.9K 0.07% 96
2025
Q3
$401K Buy
+574
New +$401K 0.07% 91
2024
Q2
$312K Buy
+406
New +$122K 0.07% 106

Other funds holding SPOT

Permanent Capital Management's SPOT Position: Q1 2026 in Review

Permanent Capital Management reduced its Spotify (SPOT) stake by 17% in Q1 2026, selling an estimated $56.7K and leaving 536 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #138.

Permanent Capital Management first reported a position in SPOT in Q2 2024 and has held it in 4 quarters since. The position peaked at $401K in Q3 2025. 1,276 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Permanent Capital Management held 536 shares of Spotify worth $239K as of Q1 2026.
  • Permanent Capital Management sold 113 Spotify shares in Q1 2026, an estimated $56.7K.
  • Spotify made up 0.04% of Permanent Capital Management's portfolio in Q1 2026, its #138 holding.
  • Permanent Capital Management first reported a position in Spotify in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's Spotify position peaked at $401K in Q3 2025.
  • 1,276 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.