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Venturi Wealth Management’s Spotify SPOT Stock Holding History

Venturi Wealth 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 		$213K Sell
439
-145
-25% -$72.8K 0.01% 557
2025
Q4 		$339K Sell
584
-454
-44% -$284K 0.02% 433
2025
Q3 		$725K Sell
1,038
-760
-42% -$531K 0.03% 255
2025
Q2 		$1.38M Sell
1,798
-103
-5% -$66.1K 0.07% 160
2025
Q1 		$1.05M Buy
1,901
+369
+24% +$206K 0.05% 197
2024
Q4 		$685K Buy
1,532
+576
+60% +$247K 0.03% 267
2024
Q3 		$352K Buy
956
+426
+80% +$142K 0.02% 351
2024
Q2 		$166K Buy
530
+509
+2,424% +$153K 0.01% 434
2024
Q1 		$5.54K Buy
21
+1
+5% +$235 ﹤0.01% 1063
2023
Q4 		$3.76K Buy
20
+3
+18% +$524 ﹤0.01% 1092
2023
Q3 		$2.63K Buy
+17
New +$2.59K ﹤0.01% 1114
2023
Q2 		– Sell
-17
Closed -$2.27K – 1247
2023
Q1 		$2.27K Buy
+17
New +$1.95K ﹤0.01% 984

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

Venturi Wealth Management's SPOT Position: Q1 2026 in Review

Venturi Wealth Management reduced its Spotify (SPOT) stake by 25% in Q1 2026, selling an estimated $72.8K and leaving 439 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #557.

Venturi Wealth Management first reported a position in SPOT in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.38M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Venturi Wealth Management held 439 shares of Spotify worth $213K as of Q1 2026.
  • Venturi Wealth Management sold 145 Spotify shares in Q1 2026, an estimated $72.8K.
  • Spotify made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #557 holding.
  • Venturi Wealth Management first reported a position in Spotify in Q1 2023 and has held it in 12 quarters since.
  • Venturi Wealth Management's Spotify position peaked at $1.38M in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.