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 Q3	–	Sell	-1,140	Closed	-$523K	–	192
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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

BAM

Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Northside Capital Management's SPOT Position: Q3 2026 in Review

Northside Capital Management sold out of Spotify (SPOT) in Q3 2026, closing a stake of 1,140 shares — an estimated $523K sold.

Northside Capital Management first reported a position in SPOT in Q1 2019 and held it in 20 quarters. The position peaked at $5.08M in Q4 2020. 59 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

Northside Capital Management reported no remaining Spotify position as of Q3 2026 after selling out during the quarter.
Northside Capital Management sold 1,140 Spotify shares in Q3 2026, an estimated $523K.
Northside Capital Management first reported a position in Spotify in Q1 2019 and held it in 20 quarters.
Northside Capital Management's Spotify position peaked at $5.08M in Q4 2020.
59 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Northside Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.