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Beach Investment Counsel’s Spotify SPOT Stock Holding History

Beach Investment Counsel’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
2025
Q1 		$370K Hold
673
– – 0.05% 98
2024
Q4 		$301K Hold
673
– – 0.04% 107
2024
Q3 		$248K Hold
673
– – 0.03% 122
2024
Q2 		$211K Buy
+673
New +$203K 0.03% 128
2022
Q1 		– Sell
-1,766
Closed -$413K – 173
2021
Q4 		$413K Buy
+1,766
New +$442K 0.05% 112

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beach Investment Counsel's SPOT Position: Q1 2025 in Review

Beach Investment Counsel held its Spotify (SPOT) position steady in Q1 2025 at 673 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #98.

Beach Investment Counsel first reported a position in SPOT in Q4 2021 and has held it in 5 quarters since. The position peaked at $413K in Q4 2021. 1,169 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Beach Investment Counsel held 673 shares of Spotify worth $370K as of Q1 2025.
  • Beach Investment Counsel left its Spotify share count unchanged in Q1 2025.
  • Spotify made up 0.05% of Beach Investment Counsel's portfolio in Q1 2025, its #98 holding.
  • Beach Investment Counsel first reported a position in Spotify in Q4 2021 and has held it in 5 quarters since.
  • Beach Investment Counsel's Spotify position peaked at $413K in Q4 2021.
  • 1,169 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.