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Pinnbrook Capital Management’s Spotify SPOT Stock Holding History

Pinnbrook 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
Q1 		– Sell
-857
Closed -$498K – 109
2025
Q4 		$498K Sell
857
-16,838
-95% -$10.5M 0.07% 103
2025
Q3 		$12.4M Buy
17,695
+9,377
+113% +$6.56M 1.37% 14
2025
Q2 		$6.38M Buy
8,318
+4,094
+97% +$2.63M 0.73% 42
2025
Q1 		$2.32M Sell
4,224
-2,388
-36% -$1.33M 0.47% 39
2024
Q4 		$2.96M Sell
6,612
-7,158
-52% -$3.07M 0.29% 75
2024
Q3 		$5.07M Sell
13,770
-2,412
-15% -$802K 0.72% 47
2024
Q2 		$5.08M Buy
16,182
+10,036
+163% +$3.02M 1.07% 31
2024
Q1 		$1.62M Buy
+6,146
New +$1.44M 0.14% 98

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

Pinnbrook Capital Management's SPOT Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 857 shares — an estimated $498K sold.

Pinnbrook Capital Management first reported a position in SPOT in Q1 2024 and held it in 8 quarters. The position peaked at $12.4M in Q3 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 857 Spotify shares in Q1 2026, an estimated $498K.
  • Pinnbrook Capital Management first reported a position in Spotify in Q1 2024 and held it in 8 quarters.
  • Pinnbrook Capital Management's Spotify position peaked at $12.4M in Q3 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.