Bridgefront Capital’s Spotify SPOT Stock Holding History

Bridgefront Capital’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	-781	Closed	-$454K	–	741
2025 Q4	$454K	Buy	781 +199	+34%	+$124K	0.11%	294
2025 Q3	$406K	Sell	582 -1,034	-64%	-$723K	0.12%	306
2025 Q2	$1.24M	Buy	1,616 +940	+139%	+$603K	0.33%	61
2025 Q1	$372K	Sell	676 -2,585	-79%	-$1.44M	0.11%	332
2024 Q4	$1.46M	Sell	3,261 -478	-13%	-$205K	0.49%	28
2024 Q3	$1.38M	Buy	3,739 +1,944	+108%	+$646K	0.53%	20
2024 Q2	$563K	Buy	1,795 +766	+74%	+$231K	0.23%	138
2024 Q1	$272K	Sell	1,029 -1,736	-63%	-$408K	0.21%	215
2023 Q4	$520K	Buy	+2,765	New	+$483K	0.39%	80
2023 Q3	–	Sell	-3,963	Closed	-$636K	–	593
2023 Q2	$636K	Buy	3,963 +111	+3%	+$16.1K	0.34%	74
2023 Q1	$515K	Buy	+3,852	New	+$441K	0.31%	97
2021 Q2	–	Sell	-4,152	Closed	-$1.11M	–	883
2021 Q1	$1.11M	Buy	+4,152	New	+$1.29M	0.35%	44

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bridgefront Capital's SPOT Position: Q1 2026 in Review

Bridgefront Capital sold out of Spotify (SPOT) in Q1 2026, closing a stake of 781 shares — an estimated $454K sold.

Bridgefront Capital first reported a position in SPOT in Q1 2021 and held it in 12 quarters. The position peaked at $1.46M in Q4 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Bridgefront Capital reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Bridgefront Capital sold 781 Spotify shares in Q1 2026, an estimated $454K.
Bridgefront Capital first reported a position in Spotify in Q1 2021 and held it in 12 quarters.
Bridgefront Capital's Spotify position peaked at $1.46M in Q4 2024.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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