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Qsemble Capital Management’s Spotify SPOT Stock Holding History

Qsemble Capital 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 		– Sell
-5,592
Closed -$3.25M – 615
2025
Q4 		$3.25M Buy
+5,592
New +$3.5M 0.27% 129
2025
Q1 		– Sell
-2,721
Closed -$1.22M – 566
2024
Q4 		$1.22M Buy
+2,721
New +$1.17M 0.16% 194
2024
Q3 		– Sell
-6,487
Closed -$2.04M – 543
2024
Q2 		$2.04M Buy
6,487
+2,109
+48% +$635K 0.39% 80
2024
Q1 		$1.16M Buy
+4,378
New +$1.03M 0.25% 156
2023
Q2 		– Sell
-1,718
Closed -$230K – 324
2023
Q1 		$230K Buy
+1,718
New +$197K 0.15% 204

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Qsemble Capital Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 5,592 shares — an estimated $3.25M sold.

Qsemble Capital Management first reported a position in SPOT in Q1 2023 and held it in 5 quarters. The position peaked at $3.25M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Qsemble Capital Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 5,592 Spotify shares in Q1 2026, an estimated $3.25M.
  • Qsemble Capital Management first reported a position in Spotify in Q1 2023 and held it in 5 quarters.
  • Qsemble Capital Management's Spotify position peaked at $3.25M in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.