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Sage Rhino Capital’s Spotify SPOT Stock Holding History

Sage Rhino 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 		– Sell
-387
Closed -$225K – 361
2025
Q4 		$225K Sell
387
-67
-15% -$41.9K 0.04% 244
2025
Q3 		$317K Buy
454
+52
+13% +$36.4K 0.06% 184
2025
Q2 		$308K Hold
402
– – 0.07% 170
2025
Q1 		$221K Buy
+402
New +$225K 0.05% 217

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sage Rhino Capital's SPOT Position: Q1 2026 in Review

Sage Rhino Capital sold out of Spotify (SPOT) in Q1 2026, closing a stake of 387 shares — an estimated $225K sold.

Sage Rhino Capital first reported a position in SPOT in Q1 2025 and held it in 4 quarters. The position peaked at $317K in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Sage Rhino Capital reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Sage Rhino Capital sold 387 Spotify shares in Q1 2026, an estimated $225K.
  • Sage Rhino Capital first reported a position in Spotify in Q1 2025 and held it in 4 quarters.
  • Sage Rhino Capital's Spotify position peaked at $317K in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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