EFG Asset Management’s Spotify SPOT Stock Holding History

EFG Asset Management’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	$2.75M	Buy	+3,937	New	+$2.75M	0.36%	122
2025 Q2	–	Sell	-4,884	Closed	-$2.69M	–	186
2025 Q1	$2.69M	Sell	4,884 -3,633	-43%	-$2.03M	0.45%	87
2024 Q4	$3.81M	Sell	8,517 -3,031	-26%	-$1.3M	0.52%	65
2024 Q3	$4.25M	Sell	11,548 -2,507	-18%	-$834K	0.71%	27
2024 Q2	$4.42M	Sell	14,055 -3,480	-20%	-$1.05M	0.77%	29
2024 Q1	$4.63M	Sell	17,535 -7,967	-31%	-$1.87M	0.8%	31
2023 Q4	$4.79M	Sell	25,502 -11,571	-31%	-$2.02M	0.91%	22
2023 Q3	$5.73M	Sell	37,073 -399	-1%	-$60.8K	1.36%	8
2023 Q2	$6.02M	Buy	37,472 +2,680	+8%	+$388K	1.29%	11
2023 Q1	$4.65M	Sell	34,792 -5,954	-15%	-$682K	1.03%	30
2022 Q4	$3.22M	Buy	+40,746	New	+$3.29M	0.72%	48
2022 Q3	–	Sell	-54,768	Closed	-$5.14M	–	200
2022 Q2	$5.14M	Buy	54,768 +50,975	+1,344%	+$5.75M	1.08%	28
2022 Q1	$572K	Buy	+3,793	New	+$647K	0.09%	183

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

EFG Asset Management's SPOT Position: Q3 2025 in Review

EFG Asset Management opened a new position in Spotify (SPOT) in Q3 2025: 3,937 shares worth $2.75M. The stake represents 0.36% of the portfolio and ranks #122 among its holdings. This is a return to the name: EFG Asset Management previously reported a position in SPOT as recently as Q1 2025.

EFG Asset Management first reported a position in SPOT in Q1 2022 and has held it in 13 quarters since. The position peaked at $6.02M in Q2 2023. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

EFG Asset Management held 3,937 shares of Spotify worth $2.75M as of Q3 2025.
Spotify was a new EFG Asset Management position in Q3 2025.
Spotify made up 0.36% of EFG Asset Management's portfolio in Q3 2025, its #122 holding.
EFG Asset Management first reported a position in Spotify in Q1 2022 and has held it in 13 quarters since.
EFG Asset Management's Spotify position peaked at $6.02M in Q2 2023.
1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.