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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Northside Capital Management's SPOT Position: Q2 2026 in Review

Northside Capital Management opened a new position in Spotify (SPOT) in Q2 2026: 1,140 shares worth $523K. The stake represents 0.04% of the portfolio and ranks #136 among its holdings. This is a return to the name: Northside Capital Management previously reported a position in SPOT as recently as Q4 2025.

Northside Capital Management first reported a position in SPOT in Q1 2019 and has held it in 20 quarters since. The position peaked at $5.08M in Q4 2020. 1,250 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

Northside Capital Management held 1,140 shares of Spotify worth $523K as of Q2 2026.
Spotify was a new Northside Capital Management position in Q2 2026.
Spotify made up 0.04% of Northside Capital Management's portfolio in Q2 2026, its #136 holding.
Northside Capital Management first reported a position in Spotify in Q1 2019 and has held it in 20 quarters since.
Northside Capital Management's Spotify position peaked at $5.08M in Q4 2020.
1,250 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.