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Confluence Wealth Services’s Spotify SPOT Stock Holding History

Confluence Wealth Services’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
-294
Closed -$205K – 385
2025
Q3 		$205K Buy
294
+4
+1% +$2.8K 0.01% 362
2025
Q2 		$223K Buy
+290
New +$186K 0.01% 342

Other funds holding SPOT

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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

Confluence Wealth Services's SPOT Position: Q4 2025 in Review

Confluence Wealth Services sold out of Spotify (SPOT) in Q4 2025, closing a stake of 294 shares — an estimated $205K sold.

Confluence Wealth Services first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $223K in Q2 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Confluence Wealth Services reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Confluence Wealth Services sold 294 Spotify shares in Q4 2025, an estimated $205K.
  • Confluence Wealth Services first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
  • Confluence Wealth Services's Spotify position peaked at $223K in Q2 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Confluence Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.