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Arete Wealth Advisors’s Spotify SPOT Stock Holding History

Arete Wealth Advisors’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
-470
Closed -$328K – 703
2025
Q3 		$328K Sell
470
-16
-3% -$11.2K 0.02% 563
2025
Q2 		$373K Sell
486
-354
-42% -$227K 0.03% 500
2025
Q1 		$462K Buy
840
+225
+37% +$126K 0.04% 413
2024
Q4 		$277K Buy
+615
New +$263K 0.02% 584

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $48.6B AUM 94.27% 1-Year Est. Return

Arete Wealth Advisors's SPOT Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Spotify (SPOT) in Q4 2025, closing a stake of 470 shares — an estimated $328K sold.

Arete Wealth Advisors first reported a position in SPOT in Q4 2024 and held it in 4 quarters. The position peaked at $462K in Q1 2025. 1,324 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 470 Spotify shares in Q4 2025, an estimated $328K.
  • Arete Wealth Advisors first reported a position in Spotify in Q4 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's Spotify position peaked at $462K in Q1 2025.
  • 1,324 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.