BFCFSI
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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Spotify SPOT Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$138K Sell
300
-876
-74% -$418K 0.02% 641
2026
Q1 		$570K Buy
1,176
+1,032
+717% +$518K 0.08% 243
2025
Q4 		$83.6K Buy
144
+41
+40% +$25.6K 0.01% 819
2025
Q3 		$71.9K Buy
103
+28
+37% +$19.6K 0.01% 818
2025
Q2 		$57.6K Buy
75
+17
+29% +$10.9K 0.01% 869
2025
Q1 		$31.9K Buy
58
+4
+7% +$2.24K 0.01% 1086
2024
Q4 		$24.2K Sell
54
-3
-5% -$1.28K ﹤0.01% 1118
2024
Q3 		$21K Buy
+57
New +$19K ﹤0.01% 1233

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 $348B AUM 26.9% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s SPOT Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Spotify (SPOT) stake by 74% in Q2 2026, selling an estimated $418K and leaving 300 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #641.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in SPOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $570K in Q1 2026. 1,262 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 300 shares of Spotify worth $138K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 876 Spotify shares in Q2 2026, an estimated $418K.
  • Spotify made up 0.02% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #641 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Spotify in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Spotify position peaked at $570K in Q1 2026.
  • 1,262 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.