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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Perigon Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings

Shares (Q2 2026)
1,107
Value
$508.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SPOT by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,107$508.3K<0.1%−12−1.1%ReducedHolders
Q1 20261,119$542.7K<0.1%−107−8.7%ReducedHolders
Q4 20251,226$712.1K<0.1%−25−2.0%ReducedHolders
Q3 20251,251$873.2K<0.1%+122+10.8%AddedHolders
Q2 20251,129$866.2K<0.1%+73+6.9%AddedHolders
Q1 20251,056$580.8K<0.1%−107−9.2%ReducedHolders
Q4 20241,163$570.3K<0.1%−1,402−54.7%ReducedHolders
Q3 20242,565$945.3K<0.1%−1,531−37.4%ReducedHolders
Q2 20244,096$1.29M<0.1%−1,022−20.0%ReducedHolders
Q1 20245,118$1.35M<0.1%−733−12.5%ReducedHolders
Q4 20235,851$1.10M<0.1%+160+2.8%AddedHolders
Q3 20235,691$880.1K<0.1%+668+13.3%AddedHolders
Q2 20235,023$806.4K<0.1%−142−2.7%ReducedHolders
Q1 20235,165$690.1K<0.1%−264−4.9%ReducedHolders
Q4 20225,429$428.6K<0.1%−51−0.9%ReducedHolders
Q3 20225,480$473.0K<0.1%+5,480NewHolders
Q2 20220$00.0%−3,497−100.0%Sold outHolders
Q1 20223,497$528.0K<0.1%−91−2.5%ReducedHolders
Q4 20213,588$840.0K0.1%00.0%UnchangedHolders
Q3 20213,588$809.0K0.1%+112+3.2%AddedHolders
Q2 20213,476$958.0K0.1%+27+0.8%AddedHolders
Q1 20213,449$924.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.