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Carolina Wealth Advisors’s Spotify SPOT Stock Holding History

Carolina 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
-2
Closed -$1.4K – 287
2025
Q3 		$1.4K Hold
2
– – ﹤0.01% 207
2025
Q2 		$1.53K Hold
2
– – ﹤0.01% 229
2025
Q1 		$1.1K Hold
2
– – ﹤0.01% 249
2024
Q4 		$895 Hold
2
– – ﹤0.01% 265
2024
Q3 		$737 Hold
2
– – ﹤0.01% 311
2024
Q2 		$628 Hold
2
– – ﹤0.01% 204
2024
Q1 		$527 Hold
2
– – ﹤0.01% 207
2023
Q4 		$375 Hold
2
– – ﹤0.01% 231
2023
Q3 		$309 Hold
2
– – ﹤0.01% 252
2023
Q2 		$321 Hold
2
– – ﹤0.01% 241
2023
Q1 		$267 Hold
2
– – ﹤0.01% 257
2022
Q4 		$0 Hold
2
– – ﹤0.01% 260
2022
Q3 		$0 Hold
2
– – ﹤0.01% 274
2022
Q2 		$0 Hold
2
– – ﹤0.01% 291
2022
Q1 		$0 Hold
2
– – ﹤0.01% 303
2021
Q4 		$0 Hold
2
– – ﹤0.01% 293
2021
Q3 		$0 Hold
2
– – ﹤0.01% 302
2021
Q2 		$1K Hold
2
– – ﹤0.01% 277
2021
Q1 		$1K Hold
2
– – ﹤0.01% 299
2020
Q4 		$1K Hold
2
– – ﹤0.01% 233
2020
Q3 		$0 Buy
+2
New +$517 ﹤0.01% 226

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Carolina Wealth Advisors sold out of Spotify (SPOT) in Q4 2025, closing a stake of 2 shares — an estimated $1.4K sold.

Carolina Wealth Advisors first reported a position in SPOT in Q3 2020 and held it in 21 quarters. The position peaked at $1.53K in Q2 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Carolina Wealth Advisors reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Carolina Wealth Advisors sold 2 Spotify shares in Q4 2025, an estimated $1.4K.
  • Carolina Wealth Advisors first reported a position in Spotify in Q3 2020 and held it in 21 quarters.
  • Carolina Wealth Advisors's Spotify position peaked at $1.53K in Q2 2025.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Carolina Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.