Claret Asset Management’s Spotify SPOT Stock Holding History

Claret Asset 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	-646	Closed	-$356K	–	444
2025 Q1	$356K	Hold	646	–	–	0.05%	131
2024 Q4	$289K	Buy	+646	New	+$277K	0.05%	136

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claret Asset Management's SPOT Position: Q2 2025 in Review

Claret Asset Management sold out of Spotify (SPOT) in Q2 2025, closing a stake of 646 shares — an estimated $356K sold.

Claret Asset Management first reported a position in SPOT in Q4 2024 and held it in 2 quarters. The position peaked at $356K in Q1 2025. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

Claret Asset Management reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
Claret Asset Management sold 646 Spotify shares in Q2 2025, an estimated $356K.
Claret Asset Management first reported a position in Spotify in Q4 2024 and held it in 2 quarters.
Claret Asset Management's Spotify position peaked at $356K in Q1 2025.
1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.