CMF
SPOT icon

Counterpoint Mutual Funds’s Spotify SPOT Stock Holding History

Counterpoint Mutual Funds’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
-2,295
Closed -$1.26M – 427
2025
Q1 		$1.26M Buy
+2,295
New +$1.28M 0.18% 59
2024
Q3 		– Sell
-2,158
Closed -$677K – 369
2024
Q2 		$677K Buy
2,158
+167
+8% +$50.3K 0.16% 46
2024
Q1 		$525K Buy
+1,991
New +$468K 0.13% 42
2023
Q2 		– Sell
-655
Closed -$87.5K – 465
2023
Q1 		$87.5K Buy
+655
New +$75K 0.08% 309

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counterpoint Mutual Funds's SPOT Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Spotify (SPOT) in Q2 2025, closing a stake of 2,295 shares — an estimated $1.26M sold.

Counterpoint Mutual Funds first reported a position in SPOT in Q1 2023 and held it in 4 quarters. The position peaked at $1.26M in Q1 2025. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,295 Spotify shares in Q2 2025, an estimated $1.26M.
  • Counterpoint Mutual Funds first reported a position in Spotify in Q1 2023 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Spotify position peaked at $1.26M in Q1 2025.
  • 1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.