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Aster Capital Management’s Spotify SPOT Stock Holding History

Aster Capital 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
Q2 		– Sell
-44
Closed -$26.8K – 1537
2025
Q1 		$26.8K Buy
+44
New +$24.6K 0.01% 952
2024
Q4 		– Sell
-17,823
Closed -$6.57M – 1499
2024
Q3 		$6.57M Buy
+17,823
New +$5.93M 1.42% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aster Capital Management's SPOT Position: Q2 2025 in Review

Aster Capital Management sold out of Spotify (SPOT) in Q2 2025, closing a stake of 44 shares — an estimated $26.8K sold.

Aster Capital Management first reported a position in SPOT in Q3 2024 and held it in 2 quarters. The position peaked at $6.57M in Q3 2024. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Aster Capital Management reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 44 Spotify shares in Q2 2025, an estimated $26.8K.
  • Aster Capital Management first reported a position in Spotify in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Spotify position peaked at $6.57M in Q3 2024.
  • 1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.