Perigon Wealth Management, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1575239
SAN FRANCISCO, CA
Position in SPOT
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$542,614
-$169,336 QoQ
Shares Held
1,119
-8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Perigon Wealth Management, LLC holds $107,674,234 across 7 Internet Content & Information names. SPOT ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
220,888 | $63,518,553 | |
| 2 | META |
Meta Platforms, Inc.
|
74,279 | $42,497,244 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
1,119 | $542,614 | |
| 4 | NBIS |
Nebius Group N.V.
|
5,039 | $522,846 | |
| 5 | RDDT |
Reddit, Inc.
|
3,467 | $466,831 | |
| 6 | NXDR |
Nextdoor Holdings, Inc.
|
46,890 | $65,646 | |
| 7 | DIBS |
1stdibs.com, Inc.
|
11,000 | $60,500 |
All Filings in SPOT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-02-14 | |
| 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. | ||||||