Bellevue Asset Management’s Spotify SPOT Stock Holding History

Bellevue Asset Management’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	$21.1K	Buy	46 +2	+5%	+$953	0.01%	246
2026 Q1	$21.3K	Hold	44	–	–	0.01%	233
2025 Q4	$25.5K	Hold	44	–	–	0.01%	217
2025 Q3	$30.7K	Hold	44	–	–	0.01%	201
2025 Q2	$33.8K	Hold	44	–	–	0.02%	192
2025 Q1	$24.2K	Hold	44	–	–	0.01%	219
2024 Q4	$19.7K	Hold	44	–	–	0.01%	239
2024 Q3	$16.2K	Hold	44	–	–	0.01%	245
2024 Q2	$13.8K	Hold	44	–	–	0.01%	255
2024 Q1	$11.6K	Hold	44	–	–	0.01%	252
2023 Q4	$8.27K	Hold	44	–	–	0.01%	269
2023 Q3	$6.8K	Hold	44	–	–	﹤0.01%	274
2023 Q2	$7.06K	Hold	44	–	–	﹤0.01%	284
2023 Q1	$5.88K	Hold	44	–	–	﹤0.01%	304
2022 Q4	$3.43K	Hold	44	–	–	﹤0.01%	339
2022 Q3	$4K	Hold	44	–	–	﹤0.01%	339
2022 Q2	$4K	Sell	44 -10	-19%	-$1.13K	﹤0.01%	344
2022 Q1	$8K	Buy	+54	New	+$9.22K	﹤0.01%	325

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bellevue Asset Management's SPOT Position: Q2 2026 in Review

Bellevue Asset Management increased its Spotify (SPOT) stake by 4.5% in Q2 2026, buying an estimated $953 and bringing the position to 46 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #246.

Bellevue Asset Management first reported a position in SPOT in Q1 2022 and has held it in 18 quarters since. The position peaked at $33.8K in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Bellevue Asset Management held 46 shares of Spotify worth $21.1K as of Q2 2026.
Bellevue Asset Management bought 2 Spotify shares in Q2 2026, an estimated $953.
Spotify made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #246 holding.
Bellevue Asset Management first reported a position in Spotify in Q1 2022 and has held it in 18 quarters since.
Bellevue Asset Management's Spotify position peaked at $33.8K in Q2 2025.
1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.