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Brookwood Investment Group’s Spotify SPOT Stock Holding History

Brookwood Investment Group’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 		$236K Sell
513
-135
-21% -$64.4K 0.03% 459
2026
Q1 		$314K Buy
648
+37
+6% +$18.6K 0.04% 383
2025
Q4 		$355K Buy
611
+77
+14% +$48.1K 0.04% 355
2025
Q3 		$373K Buy
534
+194
+57% +$136K 0.05% 332
2025
Q2 		$261K Sell
340
-382
-53% -$245K 0.04% 361
2025
Q1 		$397K Buy
+722
New +$404K 0.07% 256

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

Brookwood Investment Group's SPOT Position: Q2 2026 in Review

Brookwood Investment Group reduced its Spotify (SPOT) stake by 21% in Q2 2026, selling an estimated $64.4K and leaving 513 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #459.

Brookwood Investment Group first reported a position in SPOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $397K in Q1 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Brookwood Investment Group held 513 shares of Spotify worth $236K as of Q2 2026.
  • Brookwood Investment Group sold 135 Spotify shares in Q2 2026, an estimated $64.4K.
  • Spotify made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #459 holding.
  • Brookwood Investment Group first reported a position in Spotify in Q1 2025 and has held it in 6 quarters since.
  • Brookwood Investment Group's Spotify position peaked at $397K in Q1 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.