Brown Advisory
SPOT icon

Brown Advisory’s Spotify SPOT Stock Holding History

Brown Advisory’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 		$449M Buy
977,422
+45,271
+5% +$21.6M 0.7% 28
2026
Q1 		$452M Buy
932,151
+97,433
+12% +$48.9M 0.74% 33
2025
Q4 		$485M Buy
834,718
+207,902
+33% +$130M 0.68% 38
2025
Q3 		$438M Buy
626,816
+263,963
+73% +$185M 0.57% 49
2025
Q2 		$278M Buy
362,853
+327,667
+931% +$210M 0.37% 56
2025
Q1 		$19.4M Buy
35,186
+31,620
+887% +$17.7M 0.03% 314
2024
Q4 		$1.6M Buy
3,566
+2,604
+271% +$1.12M ﹤0.01% 701
2024
Q3 		$355K Buy
962
+203
+27% +$67.5K ﹤0.01% 1065
2024
Q2 		$238K Hold
759
– – ﹤0.01% 1129
2024
Q1 		$200K Buy
+759
New +$178K ﹤0.01% 1189
2023
Q2 		– Sell
-1,750
Closed -$234K – 1245
2023
Q1 		$234K Buy
+1,750
New +$200K ﹤0.01% 1094
2022
Q3 		– Sell
-2,390
Closed -$225K – 1166
2022
Q2 		$225K Sell
2,390
-200
-8% -$22.6K ﹤0.01% 1014
2022
Q1 		$391K Sell
2,590
-38,206
-94% -$6.52M ﹤0.01% 911
2021
Q4 		$9.55M Buy
40,796
+12,275
+43% +$3.07M 0.01% 400
2021
Q3 		$6.43M Buy
28,521
+26,431
+1,265% +$6.23M 0.01% 427
2021
Q2 		$576K Sell
2,090
-654
-24% -$166K ﹤0.01% 813
2021
Q1 		$735K Buy
2,744
+1,054
+62% +$329K ﹤0.01% 776
2020
Q4 		$532K Sell
1,690
-1,208
-42% -$341K ﹤0.01% 773
2020
Q3 		$703K Buy
2,898
+1,225
+73% +$316K ﹤0.01% 674
2020
Q2 		$432K Sell
1,673
-4,815
-74% -$825K ﹤0.01% 753
2020
Q1 		$788K Sell
6,488
-4,360
-40% -$617K ﹤0.01% 597
2019
Q4 		$1.62M Hold
10,848
– – ﹤0.01% 558
2019
Q3 		$1.24M Hold
10,848
– – ﹤0.01% 594
2019
Q2 		$1.59M Buy
10,848
+3,564
+49% +$490K ﹤0.01% 563
2019
Q1 		$1.01M Buy
+7,284
New +$996K ﹤0.01% 805

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

Brown Advisory's SPOT Position: Q2 2026 in Review

Brown Advisory increased its Spotify (SPOT) stake by 4.9% in Q2 2026, buying an estimated $21.6M and bringing the position to 977,422 shares worth $449M. The position accounts for 0.7% of the portfolio, ranked #28.

Brown Advisory first reported a position in SPOT in Q1 2019 and has held it in 25 quarters since. The position peaked at $485M in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Brown Advisory held 977,422 shares of Spotify worth $449M as of Q2 2026.
  • Brown Advisory bought 45,271 Spotify shares in Q2 2026, an estimated $21.6M.
  • Spotify made up 0.7% of Brown Advisory's portfolio in Q2 2026, its #28 holding.
  • Brown Advisory first reported a position in Spotify in Q1 2019 and has held it in 25 quarters since.
  • Brown Advisory's Spotify position peaked at $485M in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.