Balboa Wealth Partners’s Spotify SPOT Stock Holding History

Balboa Wealth Partners’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	-329	Closed	-$230K	–	449
2025 Q3	$230K	Sell	329 -46	-12%	-$32.2K	0.04%	327
2025 Q2	$288K	Buy	+375	New	+$241K	0.06%	257

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Balboa Wealth Partners's SPOT Position: Q4 2025 in Review

Balboa Wealth Partners sold out of Spotify (SPOT) in Q4 2025, closing a stake of 329 shares — an estimated $230K sold.

Balboa Wealth Partners first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $288K in Q2 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

Balboa Wealth Partners reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
Balboa Wealth Partners sold 329 Spotify shares in Q4 2025, an estimated $230K.
Balboa Wealth Partners first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
Balboa Wealth Partners's Spotify position peaked at $288K in Q2 2025.
1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Balboa Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.