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Corton Capital’s Spotify SPOT Stock Holding History

Corton Capital’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
-311
Closed -$239K – 391
2025
Q2 		$239K Buy
+311
New +$200K 0.28% 153
2024
Q4 		– Sell
-796
Closed -$293K – 620
2024
Q3 		$293K Sell
796
-80
-9% -$26.6K 0.14% 198
2024
Q2 		$275K Buy
+876
New +$264K 0.14% 225

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

Corton Capital's SPOT Position: Q3 2025 in Review

Corton Capital sold out of Spotify (SPOT) in Q3 2025, closing a stake of 311 shares — an estimated $239K sold.

Corton Capital first reported a position in SPOT in Q2 2024 and held it in 3 quarters. The position peaked at $293K in Q3 2024. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Corton Capital reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 311 Spotify shares in Q3 2025, an estimated $239K.
  • Corton Capital first reported a position in Spotify in Q2 2024 and held it in 3 quarters.
  • Corton Capital's Spotify position peaked at $293K in Q3 2024.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.