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Berbice Capital Management’s Spotify SPOT Stock Holding History

Berbice Capital 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 		– Sell
-70
Closed -$33.9K – 151
2026
Q1 		$33.9K Sell
70
-630
-90% -$316K 0.02% 96
2025
Q4 		$406K Buy
700
+40
+6% +$25K 0.24% 38
2025
Q3 		$461K Buy
660
+190
+40% +$133K 0.28% 36
2025
Q2 		$361K Buy
470
+40
+9% +$25.7K 0.25% 41
2025
Q1 		$237K Buy
430
+40
+10% +$22.4K 0.2% 46
2024
Q4 		$174K Buy
+390
New +$167K 0.14% 49

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

Berbice Capital Management's SPOT Position: Q2 2026 in Review

Berbice Capital Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 70 shares — an estimated $33.9K sold.

Berbice Capital Management first reported a position in SPOT in Q4 2024 and held it in 6 quarters. The position peaked at $461K in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Berbice Capital Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Berbice Capital Management sold 70 Spotify shares in Q2 2026, an estimated $33.9K.
  • Berbice Capital Management first reported a position in Spotify in Q4 2024 and held it in 6 quarters.
  • Berbice Capital Management's Spotify position peaked at $461K in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.