WCM Investment Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.15B Sell
2,415,077
-40,649
-2% -$20.4M 2.62% 14
2025
Q4
$1.42B Sell
2,455,726
-897,226
-27% -$561M 2.92% 9
2025
Q3
$2.44B Sell
3,352,952
-7
-0% -$4.89K 5.08% 4
2025
Q2
$2.59B Sell
3,352,959
-25,916
-0.8% -$16.6M 5.91% 2
2025
Q1
$1.9B Sell
3,378,875
-410,408
-11% -$229M 4.87% 2
2024
Q4
$1.71B Sell
3,789,283
-84,342
-2% -$36.1M 4.03% 4
2024
Q3
$1.43B Buy
3,873,625
+605,755
+19% +$201M 3.24% 8
2024
Q2
$1.03B Buy
+3,267,870
New +$984M 2.44% 15

Other funds holding SPOT

WCM Investment Management's SPOT Position: Q1 2026 in Review

WCM Investment Management reduced its Spotify (SPOT) stake by 1.7% in Q1 2026, selling an estimated $20.4M and leaving 2,415,077 shares worth $1.15B. The position accounts for 2.62% of the portfolio, ranked #14.

WCM Investment Management first reported a position in SPOT in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.59B in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • WCM Investment Management held 2,415,077 shares of Spotify worth $1.15B as of Q1 2026.
  • WCM Investment Management sold 40,649 Spotify shares in Q1 2026, an estimated $20.4M.
  • Spotify made up 2.62% of WCM Investment Management's portfolio in Q1 2026, its #14 holding.
  • WCM Investment Management first reported a position in Spotify in Q2 2024 and has held it in 8 quarters since.
  • WCM Investment Management's Spotify position peaked at $2.59B in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.