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Pembroke Management’s Spotify SPOT Stock Holding History

Pembroke 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 		$348K Buy
758
+225
+42% +$107K 0.05% 90
2026
Q1 		$258K Sell
533
-64
-11% -$32.1K 0.04% 92
2025
Q4 		$347K Buy
597
+70
+13% +$43.8K 0.04% 84
2025
Q3 		$368K Buy
527
+124
+31% +$86.7K 0.04% 76
2025
Q2 		$309K Buy
+403
New +$259K 0.04% 69

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

Pembroke Management's SPOT Position: Q2 2026 in Review

Pembroke Management increased its Spotify (SPOT) stake by 42% in Q2 2026, buying an estimated $107K and bringing the position to 758 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #90.

Pembroke Management first reported a position in SPOT in Q2 2025 and has held it in 5 quarters since. The position peaked at $368K in Q3 2025. 1,253 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Pembroke Management held 758 shares of Spotify worth $348K as of Q2 2026.
  • Pembroke Management bought 225 Spotify shares in Q2 2026, an estimated $107K.
  • Spotify made up 0.05% of Pembroke Management's portfolio in Q2 2026, its #90 holding.
  • Pembroke Management first reported a position in Spotify in Q2 2025 and has held it in 5 quarters since.
  • Pembroke Management's Spotify position peaked at $368K in Q3 2025.
  • 1,253 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.