CA
SPOT icon

Claro Advisors’s Spotify SPOT Stock Holding History

Claro Advisors’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
-567
Closed -$312K – 497
2025
Q1 		$312K Sell
567
-173
-23% -$96.7K 0.04% 377
2024
Q4 		$331K Sell
740
-519
-41% -$222K 0.04% 331
2024
Q3 		$464K Sell
1,259
-173
-12% -$57.5K 0.06% 276
2024
Q2 		$449K Sell
1,432
-409
-22% -$123K 0.07% 246
2024
Q1 		$486K Sell
1,841
-935
-34% -$220K 0.08% 243
2023
Q4 		$522K Sell
2,776
-301
-10% -$52.6K 0.11% 207
2023
Q3 		$476K Sell
3,077
-690
-18% -$105K 0.12% 202
2023
Q2 		$605K Sell
3,767
-246
-6% -$35.6K 0.15% 171
2023
Q1 		$536K Sell
4,013
-349
-8% -$40K 0.16% 166
2022
Q4 		$344K Sell
4,362
-214
-5% -$17.3K 0.11% 212
2022
Q3 		$429K Hold
4,576
– – 0.17% 143
2022
Q2 		$429K Sell
4,576
-269
-6% -$30.3K 0.17% 143
2022
Q1 		$1.13M Hold
4,845
– – 0.41% 57
2021
Q4 		$1.13M Buy
4,845
+3
+0.1% +$751 0.41% 57
2021
Q3 		$1.09M Buy
4,842
+23
+0.5% +$5.42K 0.46% 52
2021
Q2 		$1.33M Sell
4,819
-23
-0.5% -$5.84K 0.6% 39
2021
Q1 		$1.3M Buy
4,842
+24
+0.5% +$7.48K 0.66% 35
2020
Q4 		$1.52M Sell
4,818
-230
-5% -$64.9K 0.81% 27
2020
Q3 		$1.22M Sell
5,048
-260
-5% -$67.2K 0.78% 24
2020
Q2 		$1.37M Sell
5,308
-2,177
-29% -$373K 0.94% 21
2020
Q1 		$909K Buy
7,485
+8
+0.1% +$1.13K 0.85% 27
2019
Q4 		$1.12M Buy
7,477
+2
+0% +$275 0.86% 29
2019
Q3 		$852K Sell
7,475
-14
-0.2% -$1.98K 0.76% 37
2019
Q2 		$1.09M Sell
7,489
-398
-5% -$54.8K 1.01% 26
2019
Q1 		$1.09M Buy
7,887
+660
+9% +$90.3K 1.08% 24
2018
Q4 		$1.31M Buy
+7,227
New +$1.01M 1.05% 16

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

Claro Advisors's SPOT Position: Q2 2025 in Review

Claro Advisors sold out of Spotify (SPOT) in Q2 2025, closing a stake of 567 shares — an estimated $312K sold.

Claro Advisors first reported a position in SPOT in Q4 2018 and held it in 26 quarters. The position peaked at $1.52M in Q4 2020. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Claro Advisors reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 567 Spotify shares in Q2 2025, an estimated $312K.
  • Claro Advisors first reported a position in Spotify in Q4 2018 and held it in 26 quarters.
  • Claro Advisors's Spotify position peaked at $1.52M in Q4 2020.
  • 1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.