Quadrant Private Wealth Management’s Spotify SPOT Stock Holding History

Quadrant Private Wealth 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	-528	Closed	-$307K	–	303
2025 Q4	$307K	Buy	528 +72	+16%	+$45K	0.05%	214
2025 Q3	$318K	Buy	456 +97	+27%	+$67.8K	0.06%	200
2025 Q2	$275K	Buy	+359	New	+$230K	0.06%	204
2021 Q3	–	Sell	-750	Closed	-$207K	–	199
2021 Q2	$207K	Hold	750	–	–	0.08%	179
2021 Q1	$201K	Hold	750	–	–	0.09%	182
2020 Q4	$236K	Sell	750 -400	-35%	-$113K	0.11%	163
2020 Q3	$279K	Buy	1,150 +15	+1%	+$3.87K	0.14%	138
2020 Q2	$293K	Buy	+1,135	New	+$195K	0.17%	129

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quadrant Private Wealth Management's SPOT Position: Q1 2026 in Review

Quadrant Private Wealth Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 528 shares — an estimated $307K sold.

Quadrant Private Wealth Management first reported a position in SPOT in Q2 2020 and held it in 8 quarters. The position peaked at $318K in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Quadrant Private Wealth Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Quadrant Private Wealth Management sold 528 Spotify shares in Q1 2026, an estimated $307K.
Quadrant Private Wealth Management first reported a position in Spotify in Q2 2020 and held it in 8 quarters.
Quadrant Private Wealth Management's Spotify position peaked at $318K in Q3 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.