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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return