Wittenberg Investment Management’s Spotify SPOT Stock Holding History

Wittenberg Investment 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	$1.22M	Hold	2,525	–	–	0.46%	35
2025 Q4	$1.47M	Hold	2,525	–	–	0.56%	28
2025 Q3	$1.76M	Hold	2,525	–	–	0.7%	24
2025 Q2	$1.94M	Hold	2,525	–	–	0.85%	21
2025 Q1	$1.39M	Sell	2,525 -250	-9%	-$140K	0.63%	25
2024 Q4	$1.24M	Sell	2,775 -525	-16%	-$225K	0.49%	32
2024 Q3	$1.22M	Hold	3,300	–	–	0.39%	40
2024 Q2	$1.04M	Hold	3,300	–	–	0.35%	41
2024 Q1	$871K	Sell	3,300 -12,375	-79%	-$2.91M	0.3%	47
2023 Q4	$2.95M	Sell	15,675 -1,875	-11%	-$327K	1.02%	22
2023 Q3	$2.71M	Hold	17,550	–	–	0.99%	22
2023 Q2	$2.82M	Sell	17,550 -3,150	-15%	-$456K	1.02%	23
2023 Q1	$2.77M	Hold	20,700	–	–	1.03%	23
2022 Q4	$1.63M	Buy	20,700 +19,700	+1,970%	+$1.59M	0.67%	33
2022 Q3	$86K	Sell	1,000 -5,500	-85%	-$589K	0.04%	80
2022 Q2	$610K	Buy	+6,500	New	+$733K	0.26%	51

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wittenberg Investment Management held its Spotify (SPOT) position steady in Q1 2026 at 2,525 shares worth $1.22M. The position accounts for 0.46% of the portfolio, ranked #35.

Wittenberg Investment Management first reported a position in SPOT in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.95M in Q4 2023. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Wittenberg Investment Management held 2,525 shares of Spotify worth $1.22M as of Q1 2026.
Wittenberg Investment Management left its Spotify share count unchanged in Q1 2026.
Spotify made up 0.46% of Wittenberg Investment Management's portfolio in Q1 2026, its #35 holding.
Wittenberg Investment Management first reported a position in Spotify in Q2 2022 and has held it in 16 quarters since.
Wittenberg Investment Management's Spotify position peaked at $2.95M in Q4 2023.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Wittenberg Investment Management's 13F filing for Q1 2026, filed 14 May 2026.