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Bannerstone Capital Management’s Spotify SPOT Stock Holding History

Bannerstone Capital 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 		– Sell
-779
Closed -$452K – 106
2025
Q4 		$452K Buy
+779
New +$487K 0.43% 64

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bannerstone Capital Management's SPOT Position: Q1 2026 in Review

Bannerstone Capital Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 779 shares — an estimated $452K sold.

Bannerstone Capital Management first reported a position in SPOT in Q4 2025 and held it in 1 quarter. The position peaked at $452K in Q4 2025. 1,283 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Bannerstone Capital Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Bannerstone Capital Management sold 779 Spotify shares in Q1 2026, an estimated $452K.
  • Bannerstone Capital Management first reported a position in Spotify in Q4 2025 and held it in 1 quarter.
  • Bannerstone Capital Management's Spotify position peaked at $452K in Q4 2025.
  • 1,283 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Bannerstone Capital Management's 13F filing for Q1 2026, filed 11 May 2026.