CWC
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Carolinas Wealth Consulting’s Spotify SPOT Stock Holding History

Carolinas Wealth Consulting’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
-153
Closed -$84.2K – 812
2025
Q1 		$84.2K Sell
153
-57
-27% -$31.9K 0.02% 272
2024
Q4 		$94K Sell
210
-111
-35% -$47.5K 0.02% 259
2024
Q3 		$118K Buy
321
+34
+12% +$11.3K 0.02% 232
2024
Q2 		$90.1K Buy
+287
New +$86.4K 0.02% 274
2023
Q3 		– Sell
-89
Closed -$14.3K – 1107
2023
Q2 		$14.3K Hold
89
– – ﹤0.01% 542
2023
Q1 		$11.9K Hold
89
– – ﹤0.01% 584
2022
Q4 		$7.03K Hold
89
– – ﹤0.01% 658
2022
Q3 		$8K Hold
89
– – ﹤0.01% 610
2022
Q2 		$8K Buy
89
+34
+62% +$3.83K ﹤0.01% 611
2022
Q1 		$8K Buy
55
+13
+31% +$2.22K ﹤0.01% 649
2021
Q4 		$10K Hold
42
– – ﹤0.01% 617
2021
Q3 		$9K Hold
42
– – ﹤0.01% 598
2021
Q2 		$12K Buy
+42
New +$10.7K ﹤0.01% 588

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

Carolinas Wealth Consulting's SPOT Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Spotify (SPOT) in Q2 2025, closing a stake of 153 shares — an estimated $84.2K sold.

Carolinas Wealth Consulting first reported a position in SPOT in Q2 2021 and held it in 13 quarters. The position peaked at $118K in Q3 2024. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 153 Spotify shares in Q2 2025, an estimated $84.2K.
  • Carolinas Wealth Consulting first reported a position in Spotify in Q2 2021 and held it in 13 quarters.
  • Carolinas Wealth Consulting's Spotify position peaked at $118K in Q3 2024.
  • 1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.