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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Perigon Wealth Management's SPOT Position: Q1 2026 in Review

Perigon Wealth Management reduced its Spotify (SPOT) stake by 8.7% in Q1 2026, selling an estimated $53.7K and leaving 1,119 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #763.

Perigon Wealth Management first reported a position in SPOT in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.35M in Q1 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Perigon Wealth Management held 1,119 shares of Spotify worth $543K as of Q1 2026.
  • Perigon Wealth Management sold 107 Spotify shares in Q1 2026, an estimated $53.7K.
  • Spotify made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #763 holding.
  • Perigon Wealth Management first reported a position in Spotify in Q1 2020 and has held it in 24 quarters since.
  • Perigon Wealth Management's Spotify position peaked at $1.35M in Q1 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.