FBB
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Fulton Breakefield Broenniman’s Spotify SPOT Stock Holding History

Fulton Breakefield Broenniman’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 		$4.62M Sell
10,069
-1,196
-11% -$570K 0.27% 59
2026
Q1 		$5.46M Sell
11,265
-551
-5% -$277K 0.36% 54
2025
Q4 		$6.86M Buy
+11,816
New +$7.39M 0.43% 49

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

Fulton Breakefield Broenniman's SPOT Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Spotify (SPOT) stake by 11% in Q2 2026, selling an estimated $570K and leaving 10,069 shares worth $4.62M. The position accounts for 0.27% of the portfolio, ranked #59.

Fulton Breakefield Broenniman first reported a position in SPOT in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.86M in Q4 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Fulton Breakefield Broenniman held 10,069 shares of Spotify worth $4.62M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 1,196 Spotify shares in Q2 2026, an estimated $570K.
  • Spotify made up 0.27% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #59 holding.
  • Fulton Breakefield Broenniman first reported a position in Spotify in Q4 2025 and has held it in 3 quarters since.
  • Fulton Breakefield Broenniman's Spotify position peaked at $6.86M in Q4 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.