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Bearing Point Capital’s Spotify SPOT Stock Holding History

Bearing Point Capital’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 		$4.56M Sell
9,926
-308
-3% -$147K 0.62% 53
2026
Q1 		$4.96M Buy
10,234
+3,110
+44% +$1.56M 0.78% 49
2025
Q4 		$4.14M Sell
7,124
-754
-10% -$471K 0.65% 53
2025
Q3 		$5.5M Buy
7,878
+341
+5% +$238K 0.95% 41
2025
Q2 		$5.78M Buy
7,537
+1,147
+18% +$736K 1.06% 38
2025
Q1 		$3.51M Buy
+6,390
New +$3.57M 0.75% 51

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

Bearing Point Capital's SPOT Position: Q2 2026 in Review

Bearing Point Capital reduced its Spotify (SPOT) stake by 3% in Q2 2026, selling an estimated $147K and leaving 9,926 shares worth $4.56M. The position accounts for 0.62% of the portfolio, ranked #53.

Bearing Point Capital first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.78M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Bearing Point Capital held 9,926 shares of Spotify worth $4.56M as of Q2 2026.
  • Bearing Point Capital sold 308 Spotify shares in Q2 2026, an estimated $147K.
  • Spotify made up 0.62% of Bearing Point Capital's portfolio in Q2 2026, its #53 holding.
  • Bearing Point Capital first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • Bearing Point Capital's Spotify position peaked at $5.78M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.