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Beacon Pointe Advisors’s Spotify SPOT Stock Holding History

Beacon Pointe Advisors’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 		$765K Sell
1,666
-2,713
-62% -$1.29M ﹤0.01% 1155
2026
Q1 		$2.12M Buy
4,379
+1,673
+62% +$840K 0.01% 709
2025
Q4 		$1.57M Buy
2,706
+1
+0% +$625 0.01% 683
2025
Q3 		$1.89M Buy
2,705
+1,767
+188% +$1.24M 0.02% 559
2025
Q2 		$720K Sell
938
-125
-12% -$80.2K 0.01% 778
2025
Q1 		$585K Buy
1,063
+176
+20% +$98.4K 0.01% 808
2024
Q4 		$397K Sell
887
-324
-27% -$139K ﹤0.01% 902
2024
Q3 		$446K Sell
1,211
-54
-4% -$18K 0.01% 889
2024
Q2 		$397K Buy
1,265
+28
+2% +$8.43K ﹤0.01% 956
2024
Q1 		$326K Sell
1,237
-747
-38% -$175K ﹤0.01% 1085
2023
Q4 		$373K Sell
1,984
-1,403
-41% -$245K ﹤0.01% 998
2023
Q3 		$524K Sell
3,387
-4,316
-56% -$657K 0.01% 853
2023
Q2 		$1.24M Sell
7,703
-114
-1% -$16.5K 0.02% 475
2023
Q1 		$1.04M Buy
7,817
+714
+10% +$81.7K 0.02% 534
2022
Q4 		$561K Buy
+7,103
New +$573K 0.01% 646
2022
Q1 		– Sell
-1,239
Closed -$290K – 1234
2021
Q4 		$290K Sell
1,239
-359
-22% -$89.8K 0.01% 745
2021
Q3 		$360K Buy
1,598
+472
+42% +$111K 0.01% 640
2021
Q2 		$310K Buy
+1,126
New +$286K 0.01% 648

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

Beacon Pointe Advisors's SPOT Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Spotify (SPOT) stake by 62% in Q2 2026, selling an estimated $1.29M and leaving 1,666 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Beacon Pointe Advisors first reported a position in SPOT in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.12M in Q1 2026. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Beacon Pointe Advisors held 1,666 shares of Spotify worth $765K as of Q2 2026.
  • Beacon Pointe Advisors sold 2,713 Spotify shares in Q2 2026, an estimated $1.29M.
  • Spotify made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1155 holding.
  • Beacon Pointe Advisors first reported a position in Spotify in Q2 2021 and has held it in 18 quarters since.
  • Beacon Pointe Advisors's Spotify position peaked at $2.12M in Q1 2026.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.