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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
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 $5.72T 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

Berbice Capital Management's SPOT Position: Q1 2026 in Review

Berbice Capital Management reduced its Spotify (SPOT) stake by 90% in Q1 2026, selling an estimated $316K and leaving 70 shares worth $33.9K. The position accounts for 0.02% of the portfolio, ranked #96.

Berbice Capital Management first reported a position in SPOT in Q4 2024 and has held it in 6 quarters since. The position peaked at $461K in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Berbice Capital Management held 70 shares of Spotify worth $33.9K as of Q1 2026.
  • Berbice Capital Management sold 630 Spotify shares in Q1 2026, an estimated $316K.
  • Spotify made up 0.02% of Berbice Capital Management's portfolio in Q1 2026, its #96 holding.
  • Berbice Capital Management first reported a position in Spotify in Q4 2024 and has held it in 6 quarters since.
  • Berbice Capital Management's Spotify position peaked at $461K in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.