Beacon Capital Management LLC (Tennessee)’s Spotify SPOT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-4	Closed	-$3.07K	–	881
2025 Q2	$3.07K	Hold	4	–	–	﹤0.01%	836
2025 Q1	$2.2K	Buy	+4	New	+$2.23K	﹤0.01%	925
2024 Q1	–	Sell	-1	Closed	-$155	–	1137
2023 Q4	$155	Hold	1	–	–	﹤0.01%	959
2023 Q3	$161	Hold	1	–	–	﹤0.01%	998
2023 Q2	$161	Hold	1	–	–	﹤0.01%	998
2023 Q1	$134	Hold	1	–	–	﹤0.01%	926
2022 Q4	$79	Hold	1	–	–	﹤0.01%	981
2022 Q3	$0	Sell	1 -5	-83%	-$535	﹤0.01%	956
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	887
2022 Q1	$1K	Buy	+6	New	+$1.02K	﹤0.01%	888

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SPOT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Spotify (SPOT) in Q3 2025, closing a stake of 4 shares — an estimated $3.07K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SPOT in Q1 2022 and held it in 10 quarters. The position peaked at $3.07K in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 4 Spotify shares in Q3 2025, an estimated $3.07K.
Beacon Capital Management LLC (Tennessee) first reported a position in Spotify in Q1 2022 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s Spotify position peaked at $3.07K in Q2 2025.
1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.