Quent Capital’s Spotify SPOT Stock Holding History

Quent 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	$92.1K	Buy	190 +55	+41%	+$27.6K	0.01%	573
2025 Q4	$78.4K	Sell	135 -7	-5%	-$4.38K	0.01%	631
2025 Q3	$99.1K	Buy	+142	New	+$99.3K	0.01%	433
2025 Q2	–	Sell	-99	Closed	-$54.5K	–	1103
2025 Q1	$54.5K	Hold	99	–	–	0.01%	533
2024 Q4	$44.3K	Buy	99 +57	+136%	+$24.4K	﹤0.01%	610
2024 Q3	$15.5K	Hold	42	–	–	﹤0.01%	930
2024 Q2	$13.2K	Hold	42	–	–	﹤0.01%	948
2024 Q1	$11.1K	Hold	42	–	–	﹤0.01%	997
2023 Q4	$7.89K	Hold	42	–	–	﹤0.01%	1006
2023 Q3	$6.5K	Hold	42	–	–	﹤0.01%	1011
2023 Q2	$6.74K	Buy	42 +26	+163%	+$3.77K	﹤0.01%	999
2023 Q1	$2.14K	Hold	16	–	–	﹤0.01%	1158
2022 Q4	$1.26K	Buy	+16	New	+$1.29K	﹤0.01%	1208

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

Quent Capital's SPOT Position: Q1 2026 in Review

Quent Capital increased its Spotify (SPOT) stake by 41% in Q1 2026, buying an estimated $27.6K and bringing the position to 190 shares worth $92.1K. The position accounts for 0.01% of the portfolio, ranked #573.

Quent Capital first reported a position in SPOT in Q4 2022 and has held it in 13 quarters since. The position peaked at $99.1K in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Quent Capital held 190 shares of Spotify worth $92.1K as of Q1 2026.
Quent Capital bought 55 Spotify shares in Q1 2026, an estimated $27.6K.
Spotify made up 0.01% of Quent Capital's portfolio in Q1 2026, its #573 holding.
Quent Capital first reported a position in Spotify in Q4 2022 and has held it in 13 quarters since.
Quent Capital's Spotify position peaked at $99.1K in Q3 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.