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Boothbay Fund Management’s Spotify SPOT Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-9,100
Closed -$6.98M – 2149
2025
Q2 		$6.98M Buy
+9,100
New +$5.84M 0.14% 205
2021
Q3 		– Sell
-1,300
Closed -$358K – 2164
2021
Q2 		$358K Buy
+1,300
New +$330K 0.01% 1174

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's SPOT Position: Q2 2026 in Review

Boothbay Fund Management increased its Spotify (SPOT) stake by 50% in Q2 2026, buying an estimated $4.46M and bringing the position to 27,865 shares worth $12.8M. The position accounts for 0.17% of the portfolio, ranked #117.

Boothbay Fund Management first reported a position in SPOT in Q3 2020 and has held it in 12 quarters since. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Boothbay Fund Management held 27,865 shares of Spotify worth $12.8M as of Q2 2026.
  • Boothbay Fund Management bought 9,347 Spotify shares in Q2 2026, an estimated $4.46M.
  • Spotify made up 0.17% of Boothbay Fund Management's portfolio in Q2 2026, its #117 holding.
  • Boothbay Fund Management first reported a position in Spotify in Q3 2020 and has held it in 12 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.