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Concourse Financial Group Securities’s Spotify SPOT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-197
Closed -$97.2K – 1776
2024
Q4 		$97.2K Sell
197
-6
-3% -$2.57K 0.01% 952
2024
Q3 		$74.8K Buy
203
+7
+4% +$2.33K ﹤0.01% 1042
2024
Q2 		$61.5K Buy
196
+181
+1,207% +$54.5K ﹤0.01% 1095
2024
Q1 		$3.96K Buy
+15
New +$3.52K ﹤0.01% 1939
2023
Q4 		– Sell
-2
Closed -$349 – 2383
2023
Q3 		$309 Sell
2
-7
-78% -$1.07K ﹤0.01% 2225
2023
Q2 		$1.44K Hold
9
– – ﹤0.01% 2069
2023
Q1 		$1.2K Buy
9
+2
+29% +$229 ﹤0.01% 2141
2022
Q4 		$552 Buy
+7
New +$565 ﹤0.01% 2226
2022
Q3 		– Sell
-9
Closed -$963 – 2260
2022
Q2 		$1K Sell
9
-2,463
-100% -$278K ﹤0.01% 2140
2022
Q1 		$373K Sell
2,472
-1,610
-39% -$275K 0.03% 490
2021
Q4 		$955K Buy
4,082
+93
+2% +$23.3K 0.05% 336
2021
Q3 		$899K Buy
3,989
+178
+5% +$42K 0.05% 334
2021
Q2 		$1.05M Buy
3,811
+368
+11% +$93.4K 0.07% 287
2021
Q1 		$923K Buy
3,443
+479
+16% +$149K 0.06% 285
2020
Q4 		$933K Buy
2,964
+457
+18% +$129K 0.07% 250
2020
Q3 		$608K Buy
2,507
+690
+38% +$178K 0.05% 298
2020
Q2 		$469K Buy
+1,817
New +$312K 0.05% 324
2020
Q1 		– Sell
-887
Closed -$126K – 2305
2019
Q4 		$133K Buy
+887
New +$122K 0.01% 617
2019
Q3 		– Sell
-75
Closed -$10.6K – 2113
2019
Q2 		$11K Hold
75
– – ﹤0.01% 1467
2019
Q1 		$10K Hold
75
– – ﹤0.01% 1518
2018
Q4 		$8K Buy
+75
New +$10.5K ﹤0.01% 1504

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concourse Financial Group Securities's SPOT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Spotify (SPOT) in Q1 2025, closing a stake of 197 shares — an estimated $97.2K sold.

Concourse Financial Group Securities first reported a position in SPOT in Q4 2018 and held it in 21 quarters. The position peaked at $1.05M in Q2 2021. 1,169 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 197 Spotify shares in Q1 2025, an estimated $97.2K.
  • Concourse Financial Group Securities first reported a position in Spotify in Q4 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Spotify position peaked at $1.05M in Q2 2021.
  • 1,169 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.