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Freemont Management’s Spotify SPOT Stock Holding History

Freemont 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 		– Sell
-1,400
Closed -$679K – 109
2026
Q1 		$679K Sell
1,400
-100
-7% -$50.2K 0.1% 126
2025
Q4 		$871K Buy
1,500
+1,000
+200% +$625K 0.15% 106
2025
Q3 		$349K Sell
500
-4,000
-89% -$2.8M 0.17% 82
2025
Q2 		$3.45M Buy
4,500
+1,100
+32% +$706K 0.52% 56
2025
Q1 		$1.87M Buy
+3,400
New +$1.9M 0.61% 52

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

Freemont Management's SPOT Position: Q2 2026 in Review

Freemont Management sold out of Spotify (SPOT) in Q2 2026, closing a stake of 1,400 shares — an estimated $679K sold.

Freemont Management first reported a position in SPOT in Q1 2025 and held it in 5 quarters. The position peaked at $3.45M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Freemont Management reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Freemont Management sold 1,400 Spotify shares in Q2 2026, an estimated $679K.
  • Freemont Management first reported a position in Spotify in Q1 2025 and held it in 5 quarters.
  • Freemont Management's Spotify position peaked at $3.45M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.