Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$604K Sell
1,246
-31
-2% -$15.6K 0.03% 139
2025
Q4
$742K Sell
1,277
-390
-23% -$244K 0.04% 130
2025
Q3
$1.16M Buy
1,667
+447
+37% +$313K 0.07% 106
2025
Q2
$936K Hold
1,220
0.06% 108
2025
Q1
$671K Sell
1,220
-225
-16% -$126K 0.05% 115
2024
Q4
$646K Buy
+1,445
New +$619K 0.05% 123
2022
Q2
Sell
-1,327
Closed -$200K 258
2022
Q1
$200K Hold
1,327
0.02% 225
2021
Q4
$311K Hold
1,327
0.04% 155
2021
Q3
$299K Buy
+1,327
New +$313K 0.02% 171

Other funds holding SPOT

BBR Partners's SPOT Position: Q1 2026 in Review

BBR Partners reduced its Spotify (SPOT) stake by 2.4% in Q1 2026, selling an estimated $15.6K and leaving 1,246 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #139.

BBR Partners first reported a position in SPOT in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.16M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • BBR Partners held 1,246 shares of Spotify worth $604K as of Q1 2026.
  • BBR Partners sold 31 Spotify shares in Q1 2026, an estimated $15.6K.
  • Spotify made up 0.03% of BBR Partners's portfolio in Q1 2026, its #139 holding.
  • BBR Partners first reported a position in Spotify in Q3 2021 and has held it in 9 quarters since.
  • BBR Partners's Spotify position peaked at $1.16M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.