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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 $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

Boothbay Fund Management's SPOT Position: Q1 2026 in Review

Boothbay Fund Management increased its Spotify (SPOT) stake by 52% in Q1 2026, buying an estimated $3.17M and bringing the position to 18,518 shares worth $8.98M. The position accounts for 0.12% of the portfolio, ranked #160.

Boothbay Fund Management first reported a position in SPOT in Q3 2020 and has held it in 11 quarters since. The position peaked at $11.4M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Boothbay Fund Management held 18,518 shares of Spotify worth $8.98M as of Q1 2026.
  • Boothbay Fund Management bought 6,323 Spotify shares in Q1 2026, an estimated $3.17M.
  • Spotify made up 0.12% of Boothbay Fund Management's portfolio in Q1 2026, its #160 holding.
  • Boothbay Fund Management first reported a position in Spotify in Q3 2020 and has held it in 11 quarters since.
  • Boothbay Fund Management's Spotify position peaked at $11.4M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.