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Boreal Capital Management’s Spotify SPOT Stock Holding History

Boreal 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 		$239K Sell
520
-119
-19% -$56.7K 0.18% 104
2026
Q1 		$310K Buy
639
+80
+14% +$40.1K 0.25% 89
2025
Q4 		$325K Buy
+559
New +$349K 0.24% 94
2025
Q3 		– Sell
-559
Closed -$391K – 82
2025
Q2 		$429K Buy
+559
New +$359K 0.35% 78

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

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

Boreal Capital Management reduced its Spotify (SPOT) stake by 19% in Q2 2026, selling an estimated $56.7K and leaving 520 shares worth $239K. The position accounts for 0.18% of the portfolio, ranked #104.

Boreal Capital Management first reported a position in SPOT in Q2 2025 and has held it in 4 quarters since. The position peaked at $429K in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Boreal Capital Management held 520 shares of Spotify worth $239K as of Q2 2026.
  • Boreal Capital Management sold 119 Spotify shares in Q2 2026, an estimated $56.7K.
  • Spotify made up 0.18% of Boreal Capital Management's portfolio in Q2 2026, its #104 holding.
  • Boreal Capital Management first reported a position in Spotify in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Spotify position peaked at $429K in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.