BAMCO Inc’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 | $640M | Buy |
1,319,525
+322,234
| +32% | +$162M | 1.93% | 16 |
|
|
2025
Q4 | $579M | Buy |
997,291
+8,596
| +0.9% | +$5.37M | 1.57% | 16 |
|
|
2025
Q3 | $690M | Buy |
988,695
+51,372
| +5% | +$35.9M | 1.83% | 12 |
|
|
2025
Q2 | $719M | Buy |
937,323
+49,367
| +6% | +$31.7M | 1.95% | 12 |
|
|
2025
Q1 | $488M | Sell |
887,956
-9,210
| -1% | -$5.15M | 1.43% | 15 |
|
|
2024
Q4 | $401M | Buy |
897,166
+15,019
| +2% | +$6.43M | 1.04% | 18 |
|
|
2024
Q3 | $325M | Sell |
882,147
-3,256
| -0.4% | -$1.08M | 0.86% | 25 |
|
|
2024
Q2 | $278M | Buy |
885,403
+20,819
| +2% | +$6.27M | 0.8% | 26 |
|
|
2024
Q1 | $228M | Buy |
864,584
+190,931
| +28% | +$44.8M | 0.61% | 33 |
|
|
2023
Q4 | $127M | Buy |
673,653
+75,563
| +13% | +$13.2M | 0.34% | 55 |
|
|
2023
Q3 | $92.5M | Buy |
598,090
+197,571
| +49% | +$30.1M | 0.27% | 68 |
|
|
2023
Q2 | $64.3M | Buy |
400,519
+73,648
| +23% | +$10.7M | 0.18% | 102 |
|
|
2023
Q1 | $43.7M | Sell |
326,871
-26,111
| -7% | -$2.99M | 0.13% | 132 |
|
|
2022
Q4 | $27.9M | Sell |
352,982
-1,404,901
| -80% | -$113M | 0.09% | 158 |
|
|
2022
Q3 | $152M | Sell |
1,757,883
-96,835
| -5% | -$10.4M | 0.49% | 39 |
|
|
2022
Q2 | $174M | Buy |
1,854,718
+80,173
| +5% | +$9.04M | 0.56% | 37 |
|
|
2022
Q1 | $268M | Buy |
1,774,545
+658,687
| +59% | +$112M | 0.66% | 28 |
|
|
2021
Q4 | $261M | Buy |
1,115,858
+98,743
| +10% | +$24.7M | 0.55% | 41 |
|
|
2021
Q3 | $229M | Buy |
1,017,115
+535,342
| +111% | +$126M | 0.52% | 44 |
|
|
2021
Q2 | $133M | Buy |
481,773
+175,931
| +58% | +$44.6M | 0.3% | 77 |
|
|
2021
Q1 | $82M | Sell |
305,842
-2,002
| -0.7% | -$624K | 0.2% | 103 |
|
|
2020
Q4 | $96.9M | Buy |
307,844
+185,715
| +152% | +$52.4M | 0.24% | 89 |
|
|
2020
Q3 | $29.6M | Sell |
122,129
-1,148
| -0.9% | -$297K | 0.09% | 161 |
|
|
2020
Q2 | $31.8M | Buy |
123,277
+65,460
| +113% | +$11.2M | 0.12% | 145 |
|
|
2020
Q1 | $7.02M | Sell |
57,817
-50,456
| -47% | -$7.14M | 0.03% | 217 |
|
|
2019
Q4 | $16.2M | Sell |
108,273
-179,936
| -62% | -$24.7M | 0.06% | 180 |
|
|
2019
Q3 | $32.9M | Sell |
288,209
-200,286
| -41% | -$28.3M | 0.14% | 130 |
|
|
2019
Q2 | $71.4M | Buy |
488,495
+221,243
| +83% | +$30.4M | 0.29% | 85 |
|
|
2019
Q1 | $37.1M | Buy |
267,252
+245,752
| +1,143% | +$33.6M | 0.16% | 133 |
|
|
2018
Q4 | $2.44M | Buy |
21,500
+2,300
| +12% | +$321K | 0.01% | 279 |
|
|
2018
Q3 | $3.47M | Buy |
19,200
+1,000
| +5% | +$183K | 0.01% | 275 |
|
|
2018
Q2 | $3.06M | Buy |
+18,200
| New | +$2.91M | 0.01% | 261 |
|
Other funds holding SPOT
BAMCO Inc's SPOT Position: Q1 2026 in Review
BAMCO Inc increased its Spotify (SPOT) stake by 32% in Q1 2026, buying an estimated $162M and bringing the position to 1,319,525 shares worth $640M. The position accounts for 1.93% of the portfolio, ranked #16.
BAMCO Inc first reported a position in SPOT in Q2 2018 and has held it in 32 quarters since. The position peaked at $719M in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.
- BAMCO Inc held 1,319,525 shares of Spotify worth $640M as of Q1 2026.
- BAMCO Inc bought 322,234 Spotify shares in Q1 2026, an estimated $162M.
- Spotify made up 1.93% of BAMCO Inc's portfolio in Q1 2026, its #16 holding.
- BAMCO Inc first reported a position in Spotify in Q2 2018 and has held it in 32 quarters since.
- BAMCO Inc's Spotify position peaked at $719M in Q2 2025.
- 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.
Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.