Pembroke Management
SPOT icon

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
Q3 		$594K Buy
1,219
+461
+61% +$235K 0.07% 85
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Technology Crossover Management XI
Technology Crossover Management XI Menlo Park, California $551M AUM 35.69% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Pembroke Management's SPOT Position: Q3 2026 in Review

Pembroke Management increased its Spotify (SPOT) stake by 61% in Q3 2026, buying an estimated $235K and bringing the position to 1,219 shares worth $594K. The position accounts for 0.07% of the portfolio, ranked #85.

Pembroke Management first reported a position in SPOT in Q2 2025 and has held it in 6 quarters since. 573 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Pembroke Management held 1,219 shares of Spotify worth $594K as of Q3 2026.
  • Pembroke Management bought 461 Spotify shares in Q3 2026, an estimated $235K.
  • Spotify made up 0.07% of Pembroke Management's portfolio in Q3 2026, its #85 holding.
  • Pembroke Management first reported a position in Spotify in Q2 2025 and has held it in 6 quarters since.
  • 573 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.