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SPOT icon

Ballentine Partners’s Spotify SPOT Stock Holding History

Ballentine 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
Q2 		$691K Sell
1,505
-255
-14% -$122K 0.01% 461
2026
Q1 		$853K Buy
1,760
+430
+32% +$216K 0.01% 387
2025
Q4 		$772K Sell
1,330
-327
-20% -$204K 0.01% 380
2025
Q3 		$1.16M Sell
1,657
-1
-0.1% -$699 0.02% 298
2025
Q2 		$1.27M Buy
1,658
+398
+32% +$255K 0.02% 277
2025
Q1 		$693K Buy
1,260
+316
+33% +$177K 0.01% 360
2024
Q4 		$422K Buy
944
+295
+45% +$126K 0.01% 475
2024
Q3 		$239K Buy
+649
New +$216K ﹤0.01% 680

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Ballentine Partners's SPOT Position: Q2 2026 in Review

Ballentine Partners reduced its Spotify (SPOT) stake by 14% in Q2 2026, selling an estimated $122K and leaving 1,505 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #461.

Ballentine Partners first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.27M in Q2 2025. 151 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Ballentine Partners held 1,505 shares of Spotify worth $691K as of Q2 2026.
  • Ballentine Partners sold 255 Spotify shares in Q2 2026, an estimated $122K.
  • Spotify made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #461 holding.
  • Ballentine Partners first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • Ballentine Partners's Spotify position peaked at $1.27M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.