Cathy Pareto & Associates’s Spotify SPOT Stock Holding History

Cathy Pareto & Associates’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 Q3	–	Sell	-273	Closed	-$209K	–	92
2025 Q2	$209K	Buy	+273	New	+$175K	0.17%	86

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cathy Pareto & Associates's SPOT Position: Q3 2025 in Review

Cathy Pareto & Associates sold out of Spotify (SPOT) in Q3 2025, closing a stake of 273 shares — an estimated $209K sold.

Cathy Pareto & Associates first reported a position in SPOT in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

Cathy Pareto & Associates reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
Cathy Pareto & Associates sold 273 Spotify shares in Q3 2025, an estimated $209K.
Cathy Pareto & Associates first reported a position in Spotify in Q2 2025 and held it in 1 quarter.
Cathy Pareto & Associates's Spotify position peaked at $209K in Q2 2025.
1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Cathy Pareto & Associates's 13F filing for Q3 2025, filed 23 Oct 2025.