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SeaBridge Investment Advisors’s Spotify SPOT Stock Holding History

SeaBridge Investment Advisors’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 		$7.62M Sell
16,587
-80
-0.5% -$38.1K 1.1% 31
2026
Q1 		$8.08M Buy
16,667
+1,134
+7% +$569K 1.37% 19
2025
Q4 		$9.02M Sell
15,533
-745
-5% -$466K 1.49% 17
2025
Q3 		$11.4M Buy
16,278
+101
+0.6% +$70.6K 1.84% 12
2025
Q2 		$12.4M Buy
16,177
+439
+3% +$282K 2.31% 10
2025
Q1 		$8.66M Sell
15,738
-5,368
-25% -$3M 1.87% 11
2024
Q4 		$9.44M Sell
21,106
-3,924
-16% -$1.68M 1.98% 8
2024
Q3 		$9.22M Buy
25,030
+125
+0.5% +$41.6K 2.26% 9
2024
Q2 		$7.81M Buy
24,905
+551
+2% +$166K 2.03% 9
2024
Q1 		$6.43M Sell
24,354
-348
-1% -$81.7K 1.69% 11
2023
Q4 		$4.64M Sell
24,702
-136
-0.5% -$23.7K 1.35% 16
2023
Q3 		$3.84M Buy
24,838
+389
+2% +$59.2K 1.27% 16
2023
Q2 		$3.93M Sell
24,449
-456
-2% -$66.1K 1.29% 17
2023
Q1 		$3.33M Sell
24,905
-249
-1% -$28.5K 1.16% 24
2022
Q4 		$1.99M Buy
25,154
+2,237
+10% +$180K 0.71% 53
2022
Q3 		$1.98M Sell
22,917
-9,053
-28% -$969K 0.69% 51
2022
Q2 		$3M Buy
31,970
+14,970
+88% +$1.69M 0.96% 29
2022
Q1 		$2.57M Buy
17,000
+8,986
+112% +$1.53M 0.77% 41
2021
Q4 		$1.88M Sell
8,014
-4,863
-38% -$1.22M 0.6% 59
2021
Q3 		$2.9M Sell
12,877
-113
-0.9% -$26.6K 0.95% 34
2021
Q2 		$3.58M Buy
12,990
+6,263
+93% +$1.59M 1.15% 30
2021
Q1 		$1.8M Buy
6,727
+536
+9% +$167K 0.6% 64
2020
Q4 		$1.95M Buy
6,191
+24
+0.4% +$6.77K 0.7% 56
2020
Q3 		$1.5M Buy
6,167
+7
+0.1% +$1.81K 0.56% 63
2020
Q2 		$1.59M Buy
6,160
+439
+8% +$75.3K 0.62% 61
2020
Q1 		$695K Buy
5,721
+257
+5% +$36.4K 0.32% 90
2019
Q4 		$817K Sell
5,464
-683
-11% -$93.8K 0.28% 92
2019
Q3 		$701K Buy
+6,147
New +$868K 0.24% 99

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 $3.38T AUM 44.17% 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

SeaBridge Investment Advisors's SPOT Position: Q2 2026 in Review

SeaBridge Investment Advisors reduced its Spotify (SPOT) stake by 0.48% in Q2 2026, selling an estimated $38.1K and leaving 16,587 shares worth $7.62M. The position accounts for 1.1% of the portfolio, ranked #31.

SeaBridge Investment Advisors first reported a position in SPOT in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.4M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • SeaBridge Investment Advisors held 16,587 shares of Spotify worth $7.62M as of Q2 2026.
  • SeaBridge Investment Advisors sold 80 Spotify shares in Q2 2026, an estimated $38.1K.
  • Spotify made up 1.1% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #31 holding.
  • SeaBridge Investment Advisors first reported a position in Spotify in Q3 2019 and has held it in 28 quarters since.
  • SeaBridge Investment Advisors's Spotify position peaked at $12.4M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.