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Bornite Capital Management’s Spotify SPOT Stock Holding History

Bornite 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 		$9.7M Hold
20,000
– – 1.63% 15
2025
Q4 		$11.6M Sell
20,000
-5,000
-20% -$3.13M 1.13% 23
2025
Q3 		$17.4M Buy
+25,000
New +$17.5M 1.62% 25
2024
Q2 		– Sell
-45,000
Closed -$11.9M – 54
2024
Q1 		$11.9M Buy
+45,000
New +$10.6M 1.99% 22

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

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

Bornite Capital Management held its Spotify (SPOT) position steady in Q1 2026 at 20,000 shares worth $9.7M. The position accounts for 1.63% of the portfolio, ranked #15.

Bornite Capital Management first reported a position in SPOT in Q1 2024 and has held it in 4 quarters since. The position peaked at $17.4M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Bornite Capital Management held 20,000 shares of Spotify worth $9.7M as of Q1 2026.
  • Bornite Capital Management left its Spotify share count unchanged in Q1 2026.
  • Spotify made up 1.63% of Bornite Capital Management's portfolio in Q1 2026, its #15 holding.
  • Bornite Capital Management first reported a position in Spotify in Q1 2024 and has held it in 4 quarters since.
  • Bornite Capital Management's Spotify position peaked at $17.4M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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