Cutter & Co Brokerage’s Spotify SPOT Stock Holding History

Cutter & Co Brokerage’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 Q1	–	Sell	-609	Closed	-$272K	–	235
2024 Q4	$272K	Sell	609 -17	-3%	-$7.28K	0.07%	140
2024 Q3	$231K	Buy	+626	New	+$208K	0.05%	174
2024 Q1	–	Sell	-1,150	Closed	-$216K	–	215
2023 Q4	$216K	Sell	1,150 -550	-32%	-$96K	0.06%	170
2023 Q3	$263K	Hold	1,700	–	–	0.08%	149
2023 Q2	$273K	Hold	1,700	–	–	0.08%	160
2023 Q1	$227K	Buy	+1,700	New	+$195K	0.07%	179
2022 Q2	–	Sell	-2,090	Closed	-$316K	–	240
2022 Q1	$316K	Sell	2,090 -100	-5%	-$17.1K	0.09%	163
2021 Q4	$513K	Hold	2,190	–	–	0.14%	125
2021 Q3	$493K	Hold	2,190	–	–	0.12%	160
2021 Q2	$604K	Hold	2,190	–	–	0.14%	139
2021 Q1	$587K	Hold	2,190	–	–	0.14%	136
2020 Q4	$689K	Hold	2,190	–	–	0.18%	119
2020 Q3	$531K	Hold	2,190	–	–	0.16%	123
2020 Q2	$565K	Hold	2,190	–	–	0.18%	114
2020 Q1	$266K	Hold	2,190	–	–	0.1%	159
2019 Q4	$328K	Sell	2,190 -400	-15%	-$54.9K	0.12%	161
2019 Q3	$295K	Hold	2,590	–	–	0.09%	205
2019 Q2	$379K	Hold	2,590	–	–	0.12%	182
2019 Q1	$359K	Buy	+2,590	New	+$354K	0.1%	178

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cutter & Co Brokerage's SPOT Position: Q1 2025 in Review

Cutter & Co Brokerage sold out of Spotify (SPOT) in Q1 2025, closing a stake of 609 shares — an estimated $272K sold.

Cutter & Co Brokerage first reported a position in SPOT in Q1 2019 and held it in 19 quarters. The position peaked at $689K in Q4 2020. 1,169 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

Cutter & Co Brokerage reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
Cutter & Co Brokerage sold 609 Spotify shares in Q1 2025, an estimated $272K.
Cutter & Co Brokerage first reported a position in Spotify in Q1 2019 and held it in 19 quarters.
Cutter & Co Brokerage's Spotify position peaked at $689K in Q4 2020.
1,169 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Cutter & Co Brokerage's 13F filing for Q1 2025, filed 1 May 2025.