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Alphinity Investment Management’s Spotify SPOT Stock Holding History

Alphinity Investment Management’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
Q3 		– Sell
-5,797
Closed -$4.45M – 34
2025
Q2 		$4.45M Sell
5,797
-342
-6% -$220K 0.04% 24
2025
Q1 		$3.38M Buy
+6,139
New +$3.43M 0.02% 30

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 $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alphinity Investment Management's SPOT Position: Q3 2025 in Review

Alphinity Investment Management sold out of Spotify (SPOT) in Q3 2025, closing a stake of 5,797 shares — an estimated $4.45M sold.

Alphinity Investment Management first reported a position in SPOT in Q1 2025 and held it in 2 quarters. The position peaked at $4.45M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Alphinity Investment Management reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • Alphinity Investment Management sold 5,797 Spotify shares in Q3 2025, an estimated $4.45M.
  • Alphinity Investment Management first reported a position in Spotify in Q1 2025 and held it in 2 quarters.
  • Alphinity Investment Management's Spotify position peaked at $4.45M in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Alphinity Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.