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Fernbridge Capital Management’s Spotify SPOT Stock Holding History

Fernbridge 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 		$66M Buy
143,826
+76,176
+113% +$36.3M 4.83% 8
2026
Q1 		$32.8M Sell
67,650
-7,680
-10% -$3.85M 2.1% 13
2025
Q4 		$43.7M Buy
75,330
+16,196
+27% +$10.1M 2.15% 14
2025
Q3 		$41.3M Buy
59,134
+30,098
+104% +$21M 2.01% 16
2025
Q2 		$22.3M Buy
29,036
+9,740
+50% +$6.25M 1.06% 21
2025
Q1 		$10.6M Sell
19,296
-122,205
-86% -$68.3M 0.59% 17
2024
Q4 		$63.3M Buy
141,501
+52,585
+59% +$22.5M 3.32% 9
2024
Q3 		$32.8M Sell
88,916
-33,502
-27% -$11.1M 2.01% 18
2024
Q2 		$38.4M Sell
122,418
-28,637
-19% -$8.62M 2.55% 16
2024
Q1 		$39.9M Buy
151,055
+53,517
+55% +$12.6M 3.06% 17
2023
Q4 		$18.3M Buy
+97,538
New +$17M 1.55% 19

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

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

Fernbridge Capital Management increased its Spotify (SPOT) stake by 113% in Q2 2026, buying an estimated $36.3M and bringing the position to 143,826 shares worth $66M. The position accounts for 4.83% of the portfolio, ranked #8.

Fernbridge Capital Management first reported a position in SPOT in Q4 2023 and has held it in 11 quarters since. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Fernbridge Capital Management held 143,826 shares of Spotify worth $66M as of Q2 2026.
  • Fernbridge Capital Management bought 76,176 Spotify shares in Q2 2026, an estimated $36.3M.
  • Spotify made up 4.83% of Fernbridge Capital Management's portfolio in Q2 2026, its #8 holding.
  • Fernbridge Capital Management first reported a position in Spotify in Q4 2023 and has held it in 11 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Fernbridge Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.