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Bull Harbor Capital’s Spotify SPOT Stock Holding History

Bull Harbor Capital’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 		$263K Sell
573
-424
-43% -$202K 0.05% 464
2026
Q1 		$484K Buy
+997
New +$500K 0.13% 240

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

Bull Harbor Capital's SPOT Position: Q2 2026 in Review

Bull Harbor Capital reduced its Spotify (SPOT) stake by 43% in Q2 2026, selling an estimated $202K and leaving 573 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #464.

Bull Harbor Capital first reported a position in SPOT in Q1 2026 and has held it in 2 quarters since. The position peaked at $484K in Q1 2026. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Bull Harbor Capital held 573 shares of Spotify worth $263K as of Q2 2026.
  • Bull Harbor Capital sold 424 Spotify shares in Q2 2026, an estimated $202K.
  • Spotify made up 0.05% of Bull Harbor Capital's portfolio in Q2 2026, its #464 holding.
  • Bull Harbor Capital first reported a position in Spotify in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's Spotify position peaked at $484K in Q1 2026.
  • 1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.