Greenbrier Partners Capital Management’s Spotify SPOT Stock Holding History

Greenbrier Partners 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 Q1	$17.1M	Sell	35,324 -252	-0.7%	-$126K	1.32%	10
2025 Q4	$20.7M	Sell	35,576 -47	-0.1%	-$29.4K	1.39%	11
2025 Q3	$24.9M	Hold	35,623	–	–	1.68%	11
2025 Q2	$27.3M	Hold	35,623	–	–	2%	11
2025 Q1	$19.6M	Hold	35,623	–	–	1.53%	13
2024 Q4	$15.9M	Hold	35,623	–	–	1.16%	13
2024 Q3	$14.6M	Sell	35,623 -47	-0.1%	-$15.6K	1.1%	13
2024 Q2	$11.2M	Hold	35,670	–	–	0.92%	13
2024 Q1	$9.41M	Sell	35,670 -191	-0.5%	-$44.9K	0.87%	13
2023 Q4	$6.74M	Sell	35,861 -105	-0.3%	-$18.3K	0.68%	13
2023 Q3	$5.56M	Hold	35,966	–	–	0.63%	13
2023 Q2	$5.77M	Hold	35,966	–	–	0.63%	13
2023 Q1	$4.81M	Hold	35,966	–	–	0.59%	14
2022 Q4	$2.84M	Sell	35,966 -2,560	-7%	-$206K	0.41%	14
2022 Q3	$3.33M	Hold	38,526	–	–	0.43%	14
2022 Q2	$3.62M	Hold	38,526	–	–	0.44%	14
2022 Q1	$5.82M	Hold	38,526	–	–	0.55%	14
2021 Q4	$9.02M	Hold	38,526	–	–	0.78%	14
2021 Q3	$8.68M	Hold	38,526	–	–	0.79%	14
2021 Q2	$10.6M	Hold	38,526	–	–	0.97%	14
2021 Q1	$10.3M	Hold	38,526	–	–	1.05%	14
2020 Q4	$12.1M	Hold	38,526	–	–	1.28%	14
2020 Q3	$9.35M	Hold	38,526	–	–	1.11%	14
2020 Q2	$9.95M	Hold	38,526	–	–	1.37%	14
2020 Q1	$4.68M	Sell	38,526 -10,000	-21%	-$1.42M	0.84%	14
2019 Q4	$7.26M	Sell	48,526 -1,180	-2%	-$162K	1.11%	14
2019 Q3	$5.67M	Sell	49,706 -294	-0.6%	-$41.5K	0.93%	14
2019 Q2	$7.31M	Buy	+50,000	New	+$6.88M	1.22%	14

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenbrier Partners Capital Management's SPOT Position: Q1 2026 in Review

Greenbrier Partners Capital Management reduced its Spotify (SPOT) stake by 0.71% in Q1 2026, selling an estimated $126K and leaving 35,324 shares worth $17.1M. The position accounts for 1.32% of the portfolio, ranked #10.

Greenbrier Partners Capital Management first reported a position in SPOT in Q2 2019 and has held it in 28 quarters since. The position peaked at $27.3M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Greenbrier Partners Capital Management held 35,324 shares of Spotify worth $17.1M as of Q1 2026.
Greenbrier Partners Capital Management sold 252 Spotify shares in Q1 2026, an estimated $126K.
Spotify made up 1.32% of Greenbrier Partners Capital Management's portfolio in Q1 2026, its #10 holding.
Greenbrier Partners Capital Management first reported a position in Spotify in Q2 2019 and has held it in 28 quarters since.
Greenbrier Partners Capital Management's Spotify position peaked at $27.3M in Q2 2025.
1,274 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2026, filed 15 May 2026.