FCH
SPOT icon

Freestone Capital Holdings’s Spotify SPOT Stock Holding History

Freestone Capital Holdings’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 		$257K Sell
560
-153
-21% -$72.9K 0.01% 517
2026
Q1 		$346K Buy
713
+25
+4% +$12.5K 0.01% 420
2025
Q4 		$400K Sell
688
-117
-15% -$73.1K 0.01% 377
2025
Q3 		$562K Buy
805
+450
+127% +$315K 0.02% 319
2025
Q2 		$272K Buy
+355
New +$228K 0.01% 381
2024
Q4 		– Sell
-801
Closed -$295K – 471
2024
Q3 		$295K Sell
801
-163
-17% -$54.2K 0.01% 360
2024
Q2 		$302K Buy
+964
New +$290K 0.01% 386
2021
Q1 		– Sell
-35
Closed -$11K – 1022
2020
Q4 		$11K Sell
35
-8
-19% -$2.26K ﹤0.01% 838
2020
Q3 		$10.4K Buy
+43
New +$11.1K ﹤0.01% 736

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

Freestone Capital Holdings's SPOT Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Spotify (SPOT) stake by 21% in Q2 2026, selling an estimated $72.9K and leaving 560 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #517.

Freestone Capital Holdings first reported a position in SPOT in Q3 2020 and has held it in 9 quarters since. The position peaked at $562K in Q3 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Freestone Capital Holdings held 560 shares of Spotify worth $257K as of Q2 2026.
  • Freestone Capital Holdings sold 153 Spotify shares in Q2 2026, an estimated $72.9K.
  • Spotify made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #517 holding.
  • Freestone Capital Holdings first reported a position in Spotify in Q3 2020 and has held it in 9 quarters since.
  • Freestone Capital Holdings's Spotify position peaked at $562K in Q3 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.