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BAMCO INC /NY/ SPOT Position History
Spotify Technology S.A. • Communication Services
Quarters held
17
Latest value
$1.1B
Q2 2026
Peak value
$1.1B
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $174M |
| Q3 2022 | $151.7M |
| Q4 2022 | $27.9M |
| Q1 2023 | $43.7M |
| Q2 2023 | $64.3M |
| Q3 2023 | $92.5M |
| Q4 2023 | $126.6M |
| Q1 2024 | $228.2M |
| Q2 2024 | $277.8M |
| Q3 2024 | $325.1M |
| Q4 2024 | $401.4M |
| Q1 2025 | $488.4M |
| Q2 2025 | $719.2M |
| Q3 2025 | $690.1M |
| Q4 2025 | $579.1M |
| Q1 2026 | $639.9M |
| Q2 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.1B | 2.43M | — | — |
| Q1 2026 | $639.9M | 1.32M | — | — |
| Q4 2025 | $579.1M | 997.3K | — | — |
| Q3 2025 | $690.1M | 988.7K | — | — |
| Q2 2025 | $719.2M | 937.3K | — | — |
| Q1 2025 | $488.4M | 888.0K | — | — |
| Q4 2024 | $401.4M | 897.2K | — | — |
| Q3 2024 | $325.1M | 882.1K | — | — |
| Q2 2024 | $277.8M | 885.4K | — | — |
| Q1 2024 | $228.2M | 864.6K | — | — |
| Q4 2023 | $126.6M | 673.7K | — | — |
| Q3 2023 | $92.5M | 598.1K | — | — |
| Q2 2023 | $64.3M | 400.5K | — | — |
| Q1 2023 | $43.7M | 326.9K | — | — |
| Q4 2022 | $27.9M | 353.0K | — | — |
| Q3 2022 | $151.7M | 1.76M | — | — |
| Q2 2022 | $174M | 1.85M | — | — |
Other funds holding SPOT
$3.5B
$3.2B
$2.7B
$2.5B
$2.4B
$2.3B
$2.1B
$2.1B