NCM
SPOT icon

Northside Capital Management’s Spotify SPOT Stock Holding History

Northside 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 		$523K Buy
+1,140
New +$543K 0.04% 136
2026
Q1 		– Sell
-432
Closed -$251K – 203
2025
Q4 		$251K Hold
432
– – 0.02% 170
2025
Q3 		$302K Hold
432
– – 0.03% 165
2025
Q2 		$331K Buy
+432
New +$277K 0.03% 152
2023
Q1 		– Sell
-8,138
Closed -$642K – 115
2022
Q4 		$642K Hold
8,138
– – 0.19% 48
2022
Q3 		$702K Hold
8,138
– – 0.23% 45
2022
Q2 		$764K Hold
8,138
– – 0.24% 41
2022
Q1 		$1.23M Hold
8,138
– – 0.33% 37
2021
Q4 		$1.91M Hold
8,138
– – 0.5% 22
2021
Q3 		$1.83M Hold
8,138
– – 0.5% 22
2021
Q2 		$2.24M Hold
8,138
– – 0.56% 20
2021
Q1 		$2.18M Sell
8,138
-8,000
-50% -$2.49M 0.6% 20
2020
Q4 		$5.08M Hold
16,138
– – 1.5% 11
2020
Q3 		$3.92M Hold
16,138
– – 1.27% 13
2020
Q2 		$4.17M Hold
16,138
– – 1.44% 12
2020
Q1 		$1.96M Hold
16,138
– – 0.96% 17
2019
Q4 		$2.41M Hold
16,138
– – 0.82% 15
2019
Q3 		$1.84M Buy
16,138
+30
+0.2% +$4.24K 0.65% 21
2019
Q2 		$2.35M Buy
16,108
+7,493
+87% +$1.03M 0.92% 11
2019
Q1 		$1.2M Buy
+8,615
New +$1.18M 0.48% 24

Other funds holding SPOT

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return
RA
Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return