Willner & Heller’s Spotify SPOT Stock Holding History

Willner & Heller’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	-345	Closed	-$200K	–	170
2025 Q4	$200K	Buy	+345	New	+$216K	0.14%	163

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Willner & Heller's SPOT Position: Q1 2026 in Review

Willner & Heller sold out of Spotify (SPOT) in Q1 2026, closing a stake of 345 shares — an estimated $200K sold.

Willner & Heller first reported a position in SPOT in Q4 2025 and held it in 1 quarter. The position peaked at $200K in Q4 2025. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Willner & Heller reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Willner & Heller sold 345 Spotify shares in Q1 2026, an estimated $200K.
Willner & Heller first reported a position in Spotify in Q4 2025 and held it in 1 quarter.
Willner & Heller's Spotify position peaked at $200K in Q4 2025.
1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.