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Barrett & Company’s Spotify SPOT Stock Holding History

Barrett & Company’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 		$33.9K Hold
70
– – 0.01% 332
2025
Q4 		$40.6K Hold
70
– – 0.01% 321
2025
Q3 		$48.9K Hold
70
– – 0.02% 302
2025
Q2 		$53.7K Hold
70
– – 0.02% 285
2025
Q1 		$38.5K Hold
70
– – 0.02% 300
2024
Q4 		$31.3K Hold
70
– – 0.01% 331
2024
Q3 		$25.8K Hold
70
– – 0.01% 337
2024
Q2 		$22K Hold
70
– – 0.01% 361
2024
Q1 		$18.5K Hold
70
– – 0.01% 380
2023
Q4 		$13.2K Hold
70
– – 0.01% 387
2023
Q3 		$10.8K Hold
70
– – 0.01% 412
2023
Q2 		$11.2K Hold
70
– – 0.01% 403
2023
Q1 		$9.35K Hold
70
– – 0.01% 391
2022
Q4 		$5.53K Hold
70
– – ﹤0.01% 438
2022
Q3 		$5.53K Buy
+70
New +$7.49K ﹤0.01% 438

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrett & Company's SPOT Position: Q1 2026 in Review

Barrett & Company held its Spotify (SPOT) position steady in Q1 2026 at 70 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #332.

Barrett & Company first reported a position in SPOT in Q3 2022 and has held it in 15 quarters since. The position peaked at $53.7K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Barrett & Company held 70 shares of Spotify worth $33.9K as of Q1 2026.
  • Barrett & Company left its Spotify share count unchanged in Q1 2026.
  • Spotify made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #332 holding.
  • Barrett & Company first reported a position in Spotify in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Spotify position peaked at $53.7K in Q2 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.