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Cercano Management’s Spotify SPOT Stock Holding History

Cercano Management’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
-1,347
Closed -$741K – 173
2025
Q1 		$741K Hold
1,347
– – 0.02% 93
2024
Q4 		$603K Buy
1,347
+300
+29% +$128K 0.02% 127
2024
Q3 		$386K Buy
+1,047
New +$348K 0.01% 121

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

Cercano Management's SPOT Position: Q2 2025 in Review

Cercano Management sold out of Spotify (SPOT) in Q2 2025, closing a stake of 1,347 shares — an estimated $741K sold.

Cercano Management first reported a position in SPOT in Q3 2024 and held it in 3 quarters. The position peaked at $741K in Q1 2025. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Cercano Management reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Cercano Management sold 1,347 Spotify shares in Q2 2025, an estimated $741K.
  • Cercano Management first reported a position in Spotify in Q3 2024 and held it in 3 quarters.
  • Cercano Management's Spotify position peaked at $741K in Q1 2025.
  • 1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Cercano Management's 13F filing for Q2 2025, filed 8 Aug 2025.