BBP
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Banco BTG Pactual’s Spotify SPOT Stock Holding History

Banco BTG Pactual’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
-442
Closed -$257K – 283
2025
Q4 		$257K Buy
+442
New +$276K 0.04% 128
2025
Q3 		– Sell
-1,480
Closed -$1.14M – 210
2025
Q2 		$1.14M Buy
1,480
+581
+65% +$373K 0.23% 68
2025
Q1 		$494K Sell
899
-2,723
-75% -$1.52M 0.12% 108
2024
Q4 		$1.66M Buy
3,622
+1,466
+68% +$628K 0.39% 57
2024
Q3 		$795K Buy
+2,156
New +$717K 0.2% 68

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Banco BTG Pactual's SPOT Position: Q1 2026 in Review

Banco BTG Pactual sold out of Spotify (SPOT) in Q1 2026, closing a stake of 442 shares — an estimated $257K sold.

Banco BTG Pactual first reported a position in SPOT in Q3 2024 and held it in 5 quarters. The position peaked at $1.66M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Banco BTG Pactual reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Banco BTG Pactual sold 442 Spotify shares in Q1 2026, an estimated $257K.
  • Banco BTG Pactual first reported a position in Spotify in Q3 2024 and held it in 5 quarters.
  • Banco BTG Pactual's Spotify position peaked at $1.66M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.