BCI
SPOT icon

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
Q2 		$4.32M Buy
9,410
+2,497
+36% +$1.19M 0.03% 437
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 $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 $3.38T AUM 44.17% 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

Brinker Capital Investments's SPOT Position: Q2 2026 in Review

Brinker Capital Investments increased its Spotify (SPOT) stake by 36% in Q2 2026, buying an estimated $1.19M and bringing the position to 9,410 shares worth $4.32M. The position accounts for 0.03% of the portfolio, ranked #437.

Brinker Capital Investments first reported a position in SPOT in Q3 2020 and has held it in 16 quarters since. The position peaked at $7.62M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Brinker Capital Investments held 9,410 shares of Spotify worth $4.32M as of Q2 2026.
  • Brinker Capital Investments bought 2,497 Spotify shares in Q2 2026, an estimated $1.19M.
  • Spotify made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #437 holding.
  • Brinker Capital Investments first reported a position in Spotify in Q3 2020 and has held it in 16 quarters since.
  • Brinker Capital Investments's Spotify position peaked at $7.62M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.