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Bradley Foster & Sargent’s Spotify SPOT Stock Holding History

Bradley Foster & Sargent’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 		$1.04M Hold
2,271
– – 0.01% 300
2026
Q1 		$1.1M Sell
2,271
-20
-0.9% -$10K 0.02% 286
2025
Q4 		$1.33M Sell
2,291
-20
-0.9% -$12.5K 0.02% 262
2025
Q3 		$1.61M Sell
2,311
-8
-0.3% -$5.59K 0.02% 246
2025
Q2 		$1.78M Sell
2,319
-815
-26% -$523K 0.03% 235
2025
Q1 		$1.72M Buy
3,134
+60
+2% +$33.5K 0.03% 214
2024
Q4 		$1.38M Sell
3,074
-190
-6% -$81.4K 0.02% 246
2024
Q3 		$1.2M Sell
3,264
-360
-10% -$120K 0.02% 260
2024
Q2 		$1.14M Sell
3,624
-48
-1% -$14.5K 0.02% 259
2024
Q1 		$969K Buy
3,672
+25
+0.7% +$5.87K 0.02% 272
2023
Q4 		$685K Buy
+3,647
New +$637K 0.01% 315
2021
Q2 		– Sell
-792
Closed -$212K – 407
2021
Q1 		$212K Sell
792
-450
-36% -$140K 0.01% 362
2020
Q4 		$391K Buy
+1,242
New +$350K 0.01% 312

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

Bradley Foster & Sargent's SPOT Position: Q2 2026 in Review

Bradley Foster & Sargent held its Spotify (SPOT) position steady in Q2 2026 at 2,271 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #300.

Bradley Foster & Sargent first reported a position in SPOT in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.78M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Bradley Foster & Sargent held 2,271 shares of Spotify worth $1.04M as of Q2 2026.
  • Bradley Foster & Sargent left its Spotify share count unchanged in Q2 2026.
  • Spotify made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #300 holding.
  • Bradley Foster & Sargent first reported a position in Spotify in Q4 2020 and has held it in 13 quarters since.
  • Bradley Foster & Sargent's Spotify position peaked at $1.78M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.