Position in SPOT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,119
-$217 QoQ
Shares Held
46
+4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,084
of 1,237 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $6,057,440 across 8 Internet Content & Information names. SPOT ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
16,482 | $5,860,983 | |
| 2 | META |
Meta Platforms, Inc.
|
251 | $141,385 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
46 | $21,119 | |
| 4 | BIDU |
Baidu, Inc.
|
170 | $19,429 | |
| 5 | OPRA |
Opera Ltd
|
243 | $4,818 | |
| 6 | SSTK |
Shutterstock, Inc.
|
248 | $3,459 | |
| 7 | MOMO |
Hello Group Inc.
|
555 | $3,219 | |
| 8 | PINS |
Pinterest, Inc.
|
144 | $3,028 |
All Filings in SPOT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,119 | 46 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $21,336 | 44 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $25,551 | 44 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $30,712 | 44 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $33,762 | 44 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $24,201 | 44 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $19,684 | 44 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,215 | 44 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $13,806 | 44 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,611 | 44 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,268 | 44 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,804 | 44 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,064 | 44 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,879 | 44 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,473 | 44 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,797 | 44 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,128 | 44 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,155 | 54 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||