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Valued Retirements’s Spotify SPOT Stock Holding History

Valued Retirements’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
-723
Closed -$420K – 98
2025
Q4 		$420K Sell
723
-51
-7% -$31.9K 0.41% 59
2025
Q3 		$594K Hold
774
– – 0.67% 40
2025
Q2 		$594K Buy
774
+40
+5% +$25.7K 0.67% 40
2025
Q1 		$404K Buy
+734
New +$410K 0.53% 49

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

Valued Retirements's SPOT Position: Q1 2026 in Review

Valued Retirements sold out of Spotify (SPOT) in Q1 2026, closing a stake of 723 shares — an estimated $420K sold.

Valued Retirements first reported a position in SPOT in Q1 2025 and held it in 4 quarters. The position peaked at $594K in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Valued Retirements reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Valued Retirements sold 723 Spotify shares in Q1 2026, an estimated $420K.
  • Valued Retirements first reported a position in Spotify in Q1 2025 and held it in 4 quarters.
  • Valued Retirements's Spotify position peaked at $594K in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.