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Trifecta Capital Advisors’s Spotify SPOT Stock Holding History

Trifecta Capital Advisors’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 		$1.32M Sell
2,719
-40
-1% -$20.1K 0.2% 55
2025
Q4 		$1.6M Sell
2,759
-3,289
-54% -$2.06M 0.24% 54
2025
Q3 		$4.22M Buy
6,048
+612
+11% +$428K 0.64% 45
2025
Q2 		$4.17M Buy
5,436
+5,336
+5,336% +$3.42M 0.69% 41
2025
Q1 		$55K Buy
100
+25
+33% +$14K 0.01% 137
2024
Q4 		$33.6K Hold
75
– – 0.01% 162
2024
Q3 		$27.6K Hold
75
– – 0.01% 175
2024
Q2 		$23.5K Hold
75
– – 0.01% 180
2024
Q1 		$19.8K Hold
75
– – ﹤0.01% 177
2023
Q4 		$14.1K Hold
75
– – ﹤0.01% 191
2023
Q3 		$11.6K Hold
75
– – ﹤0.01% 208
2023
Q2 		$12K Hold
75
– – ﹤0.01% 202
2023
Q1 		$10K Hold
75
– – ﹤0.01% 211
2022
Q4 		$5.92K Buy
+75
New +$6.05K ﹤0.01% 212

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

Trifecta Capital Advisors's SPOT Position: Q1 2026 in Review

Trifecta Capital Advisors reduced its Spotify (SPOT) stake by 1.4% in Q1 2026, selling an estimated $20.1K and leaving 2,719 shares worth $1.32M. The position accounts for 0.2% of the portfolio, ranked #55.

Trifecta Capital Advisors first reported a position in SPOT in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.22M in Q3 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Trifecta Capital Advisors held 2,719 shares of Spotify worth $1.32M as of Q1 2026.
  • Trifecta Capital Advisors sold 40 Spotify shares in Q1 2026, an estimated $20.1K.
  • Spotify made up 0.2% of Trifecta Capital Advisors's portfolio in Q1 2026, its #55 holding.
  • Trifecta Capital Advisors first reported a position in Spotify in Q4 2022 and has held it in 14 quarters since.
  • Trifecta Capital Advisors's Spotify position peaked at $4.22M in Q3 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.