Bourgeon Capital Management’s Spotify SPOT Stock Holding History

Bourgeon 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	–	Sell	-490	Closed	-$285K	–	136
2025 Q4	$285K	Buy	490 +106	+28%	+$66.3K	0.05%	109
2025 Q3	$268K	Hold	384	–	–	0.05%	99
2025 Q2	$295K	Buy	+384	New	+$246K	0.06%	94
2024 Q1	–	Sell	-2	Closed	-$376	–	339
2023 Q4	$376	Hold	2	–	–	﹤0.01%	370
2023 Q3	$310	Hold	2	–	–	﹤0.01%	359
2023 Q2	$322	Hold	2	–	–	﹤0.01%	315
2023 Q1	$268	Hold	2	–	–	﹤0.01%	302
2022 Q4	$158	Sell	2 -41	-95%	-$3.31K	﹤0.01%	359
2022 Q3	$4K	Buy	43 +41	+2,050%	+$4.39K	﹤0.01%	279
2022 Q2	$0	Hold	2	–	–	﹤0.01%	308
2022 Q1	$0	Hold	2	–	–	﹤0.01%	306
2021 Q4	$0	Hold	2	–	–	﹤0.01%	290
2021 Q3	$0	Hold	2	–	–	﹤0.01%	300
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	271
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	270
2020 Q4	$1K	Hold	2	–	–	﹤0.01%	260
2020 Q3	$0	Buy	+2	New	+$517	﹤0.01%	316

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bourgeon Capital Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 490 shares — an estimated $285K sold.

Bourgeon Capital Management first reported a position in SPOT in Q3 2020 and held it in 17 quarters. The position peaked at $295K in Q2 2025. 1,282 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Bourgeon Capital Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Bourgeon Capital Management sold 490 Spotify shares in Q1 2026, an estimated $285K.
Bourgeon Capital Management first reported a position in Spotify in Q3 2020 and held it in 17 quarters.
Bourgeon Capital Management's Spotify position peaked at $295K in Q2 2025.
1,282 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.