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Stevens Capital Management’s Spotify SPOT Stock Holding History

Stevens 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 		$5.1M Buy
10,513
+10,055
+2,195% +$5.05M 0.79% 31
2025
Q4 		$266K Buy
+458
New +$286K 0.09% 168
2025
Q2 		– Sell
-415
Closed -$228K – 328
2025
Q1 		$228K Buy
+415
New +$232K 0.06% 214
2024
Q4 		– Sell
-767
Closed -$283K – 376
2024
Q3 		$283K Buy
+767
New +$255K 0.04% 162
2020
Q1 		– Sell
-6,904
Closed -$1.03M – 383
2019
Q4 		$1.03M Sell
6,904
-2,229
-24% -$306K 0.1% 218
2019
Q3 		$1.04M Buy
+9,133
New +$1.29M 0.09% 224
2019
Q1 		– Sell
-2,227
Closed -$253K – 872
2018
Q4 		$253K Buy
+2,227
New +$311K 0.01% 596

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

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

Stevens Capital Management increased its Spotify (SPOT) stake by 2,195% in Q1 2026, buying an estimated $5.05M and bringing the position to 10,513 shares worth $5.1M. The position accounts for 0.79% of the portfolio, ranked #31.

Stevens Capital Management first reported a position in SPOT in Q4 2018 and has held it in 7 quarters since. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Stevens Capital Management held 10,513 shares of Spotify worth $5.1M as of Q1 2026.
  • Stevens Capital Management bought 10,055 Spotify shares in Q1 2026, an estimated $5.05M.
  • Spotify made up 0.79% of Stevens Capital Management's portfolio in Q1 2026, its #31 holding.
  • Stevens Capital Management first reported a position in Spotify in Q4 2018 and has held it in 7 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.