GPCM
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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
Q2 		$50.5M Buy
110,039
+74,715
+212% +$35.6M 3.78% 7
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
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

Greenbrier Partners Capital Management's SPOT Position: Q2 2026 in Review

Greenbrier Partners Capital Management increased its Spotify (SPOT) stake by 212% in Q2 2026, buying an estimated $35.6M and bringing the position to 110,039 shares worth $50.5M. The position accounts for 3.78% of the portfolio, ranked #7.

Greenbrier Partners Capital Management first reported a position in SPOT in Q2 2019 and has held it in 29 quarters since. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Greenbrier Partners Capital Management held 110,039 shares of Spotify worth $50.5M as of Q2 2026.
  • Greenbrier Partners Capital Management bought 74,715 Spotify shares in Q2 2026, an estimated $35.6M.
  • Spotify made up 3.78% of Greenbrier Partners Capital Management's portfolio in Q2 2026, its #7 holding.
  • Greenbrier Partners Capital Management first reported a position in Spotify in Q2 2019 and has held it in 29 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.