Callan Capital’s Spotify SPOT Stock Holding History

Callan Capital’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 Q1	$378K	Buy	688 +141	+26%	+$78.8K	0.03%	247
2024 Q4	$245K	Buy	+547	New	+$234K	0.02%	292

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Callan Capital's SPOT Position: Q1 2025 in Review

Callan Capital increased its Spotify (SPOT) stake by 26% in Q1 2025, buying an estimated $78.8K and bringing the position to 688 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #247.

Callan Capital first reported a position in SPOT in Q4 2024 and has held it in 2 quarters since. 1,171 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

Callan Capital held 688 shares of Spotify worth $378K as of Q1 2025.
Callan Capital bought 141 Spotify shares in Q1 2025, an estimated $78.8K.
Spotify made up 0.03% of Callan Capital's portfolio in Q1 2025, its #247 holding.
Callan Capital first reported a position in Spotify in Q4 2024 and has held it in 2 quarters since.
1,171 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.