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Verus Capital Partners’s Spotify SPOT Stock Holding History

Verus Capital Partners’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
-364
Closed -$211K – 497
2025
Q4 		$211K Buy
364
+29
+9% +$18.1K 0.01% 419
2025
Q3 		$234K Buy
335
+12
+4% +$8.39K 0.02% 369
2025
Q2 		$248K Buy
+323
New +$207K 0.02% 321
2020
Q1 		$49K Buy
404
+10
+3% +$1.42K 0.02% 513
2019
Q4 		$59K Buy
+394
New +$54.1K 0.02% 549

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

Verus Capital Partners's SPOT Position: Q1 2026 in Review

Verus Capital Partners sold out of Spotify (SPOT) in Q1 2026, closing a stake of 364 shares — an estimated $211K sold.

Verus Capital Partners first reported a position in SPOT in Q4 2019 and held it in 5 quarters. The position peaked at $248K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Verus Capital Partners reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Verus Capital Partners sold 364 Spotify shares in Q1 2026, an estimated $211K.
  • Verus Capital Partners first reported a position in Spotify in Q4 2019 and held it in 5 quarters.
  • Verus Capital Partners's Spotify position peaked at $248K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.