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Chase Investment Counsel’s Spotify SPOT Stock Holding History

Chase Investment Counsel’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
-5,045
Closed -$3.52M – 152
2025
Q3 		$3.52M Sell
5,045
-118
-2% -$82.5K 1.04% 35
2025
Q2 		$3.96M Buy
+5,163
New +$3.31M 1.27% 28

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Chase Investment Counsel's SPOT Position: Q4 2025 in Review

Chase Investment Counsel sold out of Spotify (SPOT) in Q4 2025, closing a stake of 5,045 shares — an estimated $3.52M sold.

Chase Investment Counsel first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $3.96M in Q2 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Chase Investment Counsel reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 5,045 Spotify shares in Q4 2025, an estimated $3.52M.
  • Chase Investment Counsel first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
  • Chase Investment Counsel's Spotify position peaked at $3.96M in Q2 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.