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Emerald Advisers’s Spotify SPOT Stock Holding History

Emerald Advisers’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
-476
Closed -$213K – 263
2024
Q4 		$213K Buy
476
+1
+0.2% +$428 0.01% 217
2024
Q3 		$175K Sell
475
-10
-2% -$3.33K 0.01% 220
2024
Q2 		$152K Sell
485
-1,809
-79% -$545K 0.01% 223
2024
Q1 		$605K Sell
2,294
-37
-2% -$8.69K 0.02% 169
2023
Q4 		$438K Sell
2,331
-40
-2% -$6.99K 0.02% 184
2023
Q3 		$367K Sell
2,371
-49
-2% -$7.46K 0.02% 185
2023
Q2 		$389K Sell
2,420
-34
-1% -$4.93K 0.02% 182
2023
Q1 		$328K Sell
2,454
-15
-0.6% -$1.72K 0.02% 190
2022
Q4 		$195K Sell
2,469
-39
-2% -$3.15K 0.01% 201
2022
Q3 		$216K Sell
2,508
-19
-0.8% -$2.03K 0.01% 203
2022
Q2 		$237K Sell
2,527
-881
-26% -$99.3K 0.01% 202
2022
Q1 		$515K Buy
3,408
+1,709
+101% +$292K 0.02% 188
2021
Q4 		$398K Sell
1,699
-22
-1% -$5.5K 0.01% 199
2021
Q3 		$388K Sell
1,721
-12
-0.7% -$2.83K 0.01% 204
2021
Q2 		$478K Buy
1,733
+291
+20% +$73.8K 0.02% 193
2021
Q1 		$386K Sell
1,442
-50
-3% -$15.6K 0.01% 212
2020
Q4 		$469K Sell
1,492
-1,070
-42% -$302K 0.02% 202
2020
Q3 		$621K Sell
2,562
-1,199
-32% -$310K 0.03% 170
2020
Q2 		$971K Buy
3,761
+431
+13% +$73.9K 0.04% 147
2020
Q1 		$404K Buy
3,330
+952
+40% +$135K 0.02% 177
2019
Q4 		$356K Buy
+2,378
New +$327K 0.02% 208

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Advisers's SPOT Position: Q1 2025 in Review

Emerald Advisers sold out of Spotify (SPOT) in Q1 2025, closing a stake of 476 shares — an estimated $213K sold.

Emerald Advisers first reported a position in SPOT in Q4 2019 and held it in 21 quarters. The position peaked at $971K in Q2 2020. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Emerald Advisers reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Emerald Advisers sold 476 Spotify shares in Q1 2025, an estimated $213K.
  • Emerald Advisers first reported a position in Spotify in Q4 2019 and held it in 21 quarters.
  • Emerald Advisers's Spotify position peaked at $971K in Q2 2020.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Emerald Advisers's 13F filing for Q1 2025, filed 1 May 2025.