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 Q3	$34.1K	Hold	70	–	–	0.01%	346
2026 Q2	$32.1K	Hold	70	–	–	0.01%	365
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

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Technology Crossover Management XI Menlo Park, California $551M AUM 35.69% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barrett & Company's SPOT Position: Q3 2026 in Review

Barrett & Company held its Spotify (SPOT) position steady in Q3 2026 at 70 shares worth $34.1K. The position accounts for 0.01% of the portfolio, ranked #346.

Barrett & Company first reported a position in SPOT in Q3 2022 and has held it in 17 quarters since. The position peaked at $53.7K in Q2 2025. 695 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

Barrett & Company held 70 shares of Spotify worth $34.1K as of Q3 2026.
Barrett & Company left its Spotify share count unchanged in Q3 2026.
Spotify made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #346 holding.
Barrett & Company first reported a position in Spotify in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Spotify position peaked at $53.7K in Q2 2025.
695 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.