BFSG LLC’s Spotify SPOT Stock Holding History

BFSG LLC’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	-2,175	Closed	-$1.05M	–	800
2026 Q1	$1.05M	Buy	+2,175	New	+$1.09M	0.1%	166

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 $3.38T AUM 44.17% 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

BFSG LLC's SPOT Position: Q2 2026 in Review

BFSG LLC sold out of Spotify (SPOT) in Q2 2026, closing a stake of 2,175 shares — an estimated $1.05M sold.

BFSG LLC first reported a position in SPOT in Q1 2026 and held it in 1 quarter. The position peaked at $1.05M in Q1 2026. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

BFSG LLC reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
BFSG LLC sold 2,175 Spotify shares in Q2 2026, an estimated $1.05M.
BFSG LLC first reported a position in Spotify in Q1 2026 and held it in 1 quarter.
BFSG LLC's Spotify position peaked at $1.05M in Q1 2026.
1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.