Perigon Wealth Management
SPOT icon

Perigon Wealth Management’s Spotify SPOT Stock Holding History

Perigon Wealth 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 		$488K Sell
1,002
-105
-9% -$53.4K 0.01% 924
2026
Q2 		$508K Sell
1,107
-12
-1% -$5.72K 0.01% 892
2026
Q1 		$543K Sell
1,119
-107
-9% -$53.7K 0.01% 763
2025
Q4 		$712K Sell
1,226
-25
-2% -$15.6K 0.01% 654
2025
Q3 		$873K Buy
1,251
+122
+11% +$85.3K 0.02% 558
2025
Q2 		$866K Buy
1,129
+73
+7% +$46.9K 0.02% 512
2025
Q1 		$581K Sell
1,056
-107
-9% -$59.8K 0.01% 597
2024
Q4 		$570K Sell
1,163
-1,402
-55% -$600K 0.01% 601
2024
Q3 		$945K Sell
2,565
-1,531
-37% -$509K 0.03% 450
2024
Q2 		$1.29M Sell
4,096
-1,022
-20% -$308K 0.04% 321
2024
Q1 		$1.35M Sell
5,118
-733
-13% -$172K 0.04% 305
2023
Q4 		$1.1M Buy
5,851
+160
+3% +$27.9K 0.04% 322
2023
Q3 		$880K Buy
5,691
+668
+13% +$102K 0.04% 327
2023
Q2 		$806K Sell
5,023
-142
-3% -$20.6K 0.03% 353
2023
Q1 		$690K Sell
5,165
-264
-5% -$30.2K 0.04% 335
2022
Q4 		$429K Sell
5,429
-51
-0.9% -$4.11K 0.03% 420
2022
Q3 		$473K Buy
+5,480
New +$586K 0.04% 341
2022
Q2 		– Sell
-3,497
Closed -$528K – 615
2022
Q1 		$528K Sell
3,497
-91
-3% -$15.5K 0.04% 349
2021
Q4 		$840K Hold
3,588
– – 0.06% 247
2021
Q3 		$809K Buy
3,588
+112
+3% +$26.4K 0.07% 228
2021
Q2 		$958K Buy
3,476
+27
+0.8% +$6.85K 0.09% 205
2021
Q1 		$924K Buy
3,449
+10
+0.3% +$3.12K 0.09% 192
2020
Q4 		$1.08M Sell
3,439
-2
-0.1% -$564 0.13% 137
2020
Q3 		$835K Buy
3,441
+41
+1% +$10.6K 0.12% 140
2020
Q2 		$878K Sell
3,400
-101
-3% -$17.3K 0.14% 120
2020
Q1 		$462K Buy
+3,501
New +$496K 0.09% 178

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
KPS Global Asset Management (UK)
KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Perigon Wealth Management's SPOT Position: Q3 2026 in Review

Perigon Wealth Management reduced its Spotify (SPOT) stake by 9.5% in Q3 2026, selling an estimated $53.4K and leaving 1,002 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #924.

Perigon Wealth Management first reported a position in SPOT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.35M in Q1 2024. 344 funds tracked by Wall St. Rank hold SPOT as of Q3 2026.

  • Perigon Wealth Management held 1,002 shares of Spotify worth $488K as of Q3 2026.
  • Perigon Wealth Management sold 105 Spotify shares in Q3 2026, an estimated $53.4K.
  • Spotify made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #924 holding.
  • Perigon Wealth Management first reported a position in Spotify in Q1 2020 and has held it in 26 quarters since.
  • Perigon Wealth Management's Spotify position peaked at $1.35M in Q1 2024.
  • 344 funds tracked by Wall St. Rank held Spotify as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.