Cordant Inc’s Spotify SPOT Stock Holding History

Cordant Inc’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	-3	Closed	-$1.65K	–	102
2025 Q1	$1.65K	Buy	+3	New	+$1.68K	﹤0.01%	90
2022 Q2	–	Sell	-2	Closed	–	–	1088
2022 Q1	$0	Buy	+2	New	+$341	﹤0.01%	1372

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

Cordant Inc's SPOT Position: Q2 2025 in Review

Cordant Inc sold out of Spotify (SPOT) in Q2 2025, closing a stake of 3 shares — an estimated $1.65K sold.

Cordant Inc first reported a position in SPOT in Q1 2022 and held it in 2 quarters. The position peaked at $1.65K in Q1 2025. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

Cordant Inc reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
Cordant Inc sold 3 Spotify shares in Q2 2025, an estimated $1.65K.
Cordant Inc first reported a position in Spotify in Q1 2022 and held it in 2 quarters.
Cordant Inc's Spotify position peaked at $1.65K in Q1 2025.
1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Cordant Inc's 13F filing for Q2 2025, filed 15 Jul 2025.