BP
SPOT icon

BBR Partners’s Spotify SPOT Stock Holding History

BBR Partners’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
Q2 		$546K Sell
1,190
-56
-4% -$26.7K 0.03% 163
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

BBR Partners's SPOT Position: Q2 2026 in Review

BBR Partners reduced its Spotify (SPOT) stake by 4.5% in Q2 2026, selling an estimated $26.7K and leaving 1,190 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #163.

BBR Partners first reported a position in SPOT in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.16M in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • BBR Partners held 1,190 shares of Spotify worth $546K as of Q2 2026.
  • BBR Partners sold 56 Spotify shares in Q2 2026, an estimated $26.7K.
  • Spotify made up 0.03% of BBR Partners's portfolio in Q2 2026, its #163 holding.
  • BBR Partners first reported a position in Spotify in Q3 2021 and has held it in 10 quarters since.
  • BBR Partners's Spotify position peaked at $1.16M in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.