Curi RMB Capital’s Spotify SPOT Stock Holding History

Curi RMB 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 Q4	–	Sell	-400	Closed	-$279K	–	897
2025 Q3	$279K	Buy	400 +42	+12%	+$29.4K	0.01%	618
2025 Q2	$274K	Buy	+358	New	+$230K	0.01%	602

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Curi RMB Capital's SPOT Position: Q4 2025 in Review

Curi RMB Capital sold out of Spotify (SPOT) in Q4 2025, closing a stake of 400 shares — an estimated $279K sold.

Curi RMB Capital first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $279K in Q3 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

Curi RMB Capital reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
Curi RMB Capital sold 400 Spotify shares in Q4 2025, an estimated $279K.
Curi RMB Capital first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
Curi RMB Capital's Spotify position peaked at $279K in Q3 2025.
1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Curi RMB Capital's 13F filing for Q4 2025, filed 17 Feb 2026.