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Adams Diversified Equity Fund’s Spotify SPOT Stock Holding History

Adams Diversified Equity Fund’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,100
Closed -$6.35M – 101
2025
Q3 		$6.35M Hold
9,100
– – 0.21% 90
2025
Q2 		$6.98M Buy
+9,100
New +$5.84M 0.25% 93

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Adams Diversified Equity Fund's SPOT Position: Q4 2025 in Review

Adams Diversified Equity Fund sold out of Spotify (SPOT) in Q4 2025, closing a stake of 9,100 shares — an estimated $6.35M sold.

Adams Diversified Equity Fund first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $6.98M in Q2 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Adams Diversified Equity Fund reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 9,100 Spotify shares in Q4 2025, an estimated $6.35M.
  • Adams Diversified Equity Fund first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Spotify position peaked at $6.98M in Q2 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2025, filed 13 Feb 2026.