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Brookstone Capital Management’s Spotify SPOT Stock Holding History

Brookstone 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
Q2 		$1.19M Sell
2,586
-346
-12% -$165K 0.01% 644
2026
Q1 		$1.42M Buy
2,932
+1,234
+73% +$619K 0.02% 542
2025
Q4 		$986K Buy
1,698
+27
+2% +$16.9K 0.01% 632
2025
Q3 		$1.17M Buy
1,671
+25
+2% +$17.5K 0.01% 570
2025
Q2 		$1.26M Buy
1,646
+344
+26% +$221K 0.02% 512
2025
Q1 		$716K Sell
1,302
-109
-8% -$60.9K 0.01% 630
2024
Q4 		$631K Buy
1,411
+112
+9% +$48K 0.01% 633
2024
Q3 		$479K Sell
1,299
-40
-3% -$13.3K 0.01% 697
2024
Q2 		$395K Buy
1,339
+59
+5% +$17.8K 0.01% 719
2024
Q1 		$338K Buy
1,280
+61
+5% +$14.3K 0.01% 726
2023
Q4 		$229K Buy
+1,219
New +$213K ﹤0.01% 789
2021
Q1 		– Sell
-975
Closed -$307K – 544
2020
Q4 		$307K Buy
+975
New +$275K 0.01% 380

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

Brookstone Capital Management's SPOT Position: Q2 2026 in Review

Brookstone Capital Management reduced its Spotify (SPOT) stake by 12% in Q2 2026, selling an estimated $165K and leaving 2,586 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #644.

Brookstone Capital Management first reported a position in SPOT in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.42M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Brookstone Capital Management held 2,586 shares of Spotify worth $1.19M as of Q2 2026.
  • Brookstone Capital Management sold 346 Spotify shares in Q2 2026, an estimated $165K.
  • Spotify made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #644 holding.
  • Brookstone Capital Management first reported a position in Spotify in Q4 2020 and has held it in 12 quarters since.
  • Brookstone Capital Management's Spotify position peaked at $1.42M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.