CAIMH
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Central Asset Investments & Management Holdings’s Spotify SPOT Stock Holding History

Central Asset Investments & Management Holdings’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
-1,226
Closed -$674K – 50
2025
Q1 		$674K Buy
1,226
+500
+69% +$279K 1.14% 23
2024
Q4 		$325K Buy
+726
New +$311K 0.2% 58
2018
Q3 		– Sell
-4,400
Closed -$740K – 33
2018
Q2 		$740K Buy
+4,400
New +$704K 0.55% 21

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

Central Asset Investments & Management Holdings's SPOT Position: Q2 2025 in Review

Central Asset Investments & Management Holdings sold out of Spotify (SPOT) in Q2 2025, closing a stake of 1,226 shares — an estimated $674K sold.

Central Asset Investments & Management Holdings first reported a position in SPOT in Q2 2018 and held it in 3 quarters. The position peaked at $740K in Q2 2018. 1,328 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Central Asset Investments & Management Holdings reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 1,226 Spotify shares in Q2 2025, an estimated $674K.
  • Central Asset Investments & Management Holdings first reported a position in Spotify in Q2 2018 and held it in 3 quarters.
  • Central Asset Investments & Management Holdings's Spotify position peaked at $740K in Q2 2018.
  • 1,328 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.