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Capital Wealth Planning’s Spotify SPOT Stock Holding History

Capital Wealth Planning’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
-3,935
Closed -$2.75M – 173
2025
Q3 		$2.75M Buy
3,935
+1,931
+96% +$1.35M 0.02% 106
2025
Q2 		$1.54M Buy
2,004
+1,340
+202% +$860K 0.01% 98
2025
Q1 		$365K Sell
664
-12
-2% -$6.71K ﹤0.01% 119
2024
Q4 		$302K Sell
676
-458
-40% -$196K ﹤0.01% 117
2024
Q3 		$418K Buy
1,134
+324
+40% +$108K ﹤0.01% 113
2024
Q2 		$254K Sell
810
-239
-23% -$72K ﹤0.01% 121
2024
Q1 		$277K Buy
+1,049
New +$246K ﹤0.01% 121

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

Capital Wealth Planning's SPOT Position: Q4 2025 in Review

Capital Wealth Planning sold out of Spotify (SPOT) in Q4 2025, closing a stake of 3,935 shares — an estimated $2.75M sold.

Capital Wealth Planning first reported a position in SPOT in Q1 2024 and held it in 7 quarters. The position peaked at $2.75M in Q3 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Capital Wealth Planning reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Capital Wealth Planning sold 3,935 Spotify shares in Q4 2025, an estimated $2.75M.
  • Capital Wealth Planning first reported a position in Spotify in Q1 2024 and held it in 7 quarters.
  • Capital Wealth Planning's Spotify position peaked at $2.75M in Q3 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Capital Wealth Planning's 13F filing for Q4 2025, filed 11 Feb 2026.