Rehmann Capital Advisory Group’s Spotify SPOT Stock Holding History

Rehmann Capital Advisory Group’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	$235K	Buy	+484	New	+$243K	0.01%	607
2025 Q4	–	Sell	-328	Closed	-$229K	–	684
2025 Q3	$229K	Sell	328 -159	-33%	-$111K	0.01%	582
2025 Q2	$374K	Buy	487 +90	+23%	+$57.8K	0.02%	423
2025 Q1	$218K	Buy	+397	New	+$222K	0.01%	561
2021 Q2	–	Sell	-1,667	Closed	-$447K	–	554
2021 Q1	$447K	Buy	1,667 +914	+121%	+$285K	0.05%	309
2020 Q4	$237K	Buy	+753	New	+$212K	0.03%	429
2020 Q2	–	Sell	-4,616	Closed	-$561K	–	442
2020 Q1	$561K	Buy	+4,616	New	+$653K	0.09%	184
2019 Q3	$108K	Buy	948 +245	+35%	+$34.6K	0.01%	426
2019 Q2	$103K	Sell	703 -5	-0.7%	-$688	0.01%	609
2019 Q1	$98.3K	Buy	708 +294	+71%	+$40.2K	0.01%	594
2018 Q4	$47K	Sell	414 -559	-57%	-$78.1K	0.01%	602
2018 Q3	$176K	Buy	+973	New	+$178K	0.02%	428

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

Rehmann Capital Advisory Group's SPOT Position: Q1 2026 in Review

Rehmann Capital Advisory Group opened a new position in Spotify (SPOT) in Q1 2026: 484 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in SPOT as recently as Q3 2025.

Rehmann Capital Advisory Group first reported a position in SPOT in Q3 2018 and has held it in 12 quarters since. The position peaked at $561K in Q1 2020. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Rehmann Capital Advisory Group held 484 shares of Spotify worth $235K as of Q1 2026.
Spotify was a new Rehmann Capital Advisory Group position in Q1 2026.
Spotify made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #607 holding.
Rehmann Capital Advisory Group first reported a position in Spotify in Q3 2018 and has held it in 12 quarters since.
Rehmann Capital Advisory Group's Spotify position peaked at $561K in Q1 2020.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.