Perigon Wealth Management, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1575239
SAN FRANCISCO, CA
Position in SPOT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$508,256
-$34,358 QoQ
Shares Held
1,107
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#792
of 1,243 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $225,282,700 across 7 Internet Content & Information names. SPOT ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
506,427 | $179,844,629 | |
| 2 | META |
Meta Platforms, Inc.
|
75,303 | $42,417,426 | |
| 3 | NBIS |
Nebius Group N.V.
|
5,502 | $1,519,487 | |
| 4 | RDDT |
Reddit, Inc.
|
3,813 | $661,860 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
1,107 | $508,256 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
21,534 | $277,142 | |
| 7 | DIBS |
1stdibs.com, Inc.
|
11,000 | $53,900 |
All Filings in SPOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,256 | 1,107 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $542,614 | 1,119 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $711,950 | 1,226 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $873,198 | 1,251 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $866,326 | 1,129 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $580,831 | 1,056 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $520,302 | 1,163 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $945,279 | 2,565 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,285,283 | 4,096 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,350,640 | 5,118 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,099,461 | 5,851 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $880,056 | 5,691 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $806,442 | 5,023 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $690,147 | 5,165 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $428,619 | 5,429 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $472,924 | 5,480 | Shares | Sole | 2022-12-13 | |
| 2022-03-31 | $528,116 | 3,497 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $808,519 | 3,588 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $957,950 | 3,476 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $924,159 | 3,449 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,082,115 | 3,439 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $834,683 | 3,441 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $877,846 | 3,400 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $425,161 | 3,501 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||