BCI
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Brinker Capital Investments’s Spotify SPOT Stock Holding History

Brinker Capital Investments’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 		$3.35M Buy
6,913
+811
+13% +$407K 0.03% 514
2025
Q4 		$3.54M Sell
6,102
-4,192
-41% -$2.62M 0.03% 581
2025
Q3 		$7.18M Buy
10,294
+370
+4% +$259K 0.06% 307
2025
Q2 		$7.62M Buy
9,924
+1,909
+24% +$1.23M 0.07% 281
2025
Q1 		$4.41M Buy
8,015
+1,184
+17% +$662K 0.04% 383
2024
Q4 		$3.06M Buy
6,831
+3,499
+105% +$1.5M 0.03% 502
2024
Q3 		$1.23M Buy
3,332
+806
+32% +$268K 0.01% 938
2024
Q2 		$793K Buy
2,526
+188
+8% +$56.6K 0.01% 1080
2024
Q1 		$617K Buy
2,338
+1,128
+93% +$265K 0.01% 1186
2023
Q4 		$239K Sell
1,210
-247
-17% -$43.1K ﹤0.01% 1502
2023
Q3 		$225K Buy
1,457
+105
+8% +$16K ﹤0.01% 1503
2023
Q2 		$217K Buy
+1,352
New +$196K ﹤0.01% 1528
2021
Q2 		– Sell
-12,659
Closed -$3.39M – 1352
2021
Q1 		$3.39M Sell
12,659
-10,887
-46% -$3.39M 0.05% 347
2020
Q4 		$7.41M Buy
23,546
+13,810
+142% +$3.9M 0.11% 209
2020
Q3 		$2.36M Buy
+9,736
New +$2.51M 0.04% 416

Other funds holding SPOT

BlackRock
BlackRock New York $5.7T 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