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Convergence Investment Partners’s Spotify SPOT Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-2,281
Closed -$1.75M – 289
2025
Q2 		$1.75M Sell
2,281
-1,281
-36% -$822K 0.44% 74
2025
Q1 		$1.96M Buy
+3,562
New +$1.99M 0.54% 49
2024
Q4 		– Sell
-894
Closed -$329K – 289
2024
Q3 		$329K Sell
894
-2,996
-77% -$996K 0.09% 199
2024
Q2 		$1.22M Sell
3,890
-1,644
-30% -$495K 0.36% 81
2024
Q1 		$1.46M Buy
5,534
+2,501
+82% +$587K 0.56% 53
2023
Q4 		$570K Buy
+3,033
New +$530K 0.3% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Convergence Investment Partners's SPOT Position: Q3 2025 in Review

Convergence Investment Partners sold out of Spotify (SPOT) in Q3 2025, closing a stake of 2,281 shares — an estimated $1.75M sold.

Convergence Investment Partners first reported a position in SPOT in Q4 2023 and held it in 6 quarters. The position peaked at $1.96M in Q1 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Convergence Investment Partners reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 2,281 Spotify shares in Q3 2025, an estimated $1.75M.
  • Convergence Investment Partners first reported a position in Spotify in Q4 2023 and held it in 6 quarters.
  • Convergence Investment Partners's Spotify position peaked at $1.96M in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.