Gifford Fong Associates’s Spotify SPOT Stock Holding History

Gifford Fong Associates’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	$2.9M	Hold	5,000	–	–	0.58%	45
2025 Q3	$3.49M	Hold	5,000	–	–	0.73%	40
2025 Q2	$3.84M	Hold	5,000	–	–	0.88%	32
2025 Q1	$2.75M	Hold	5,000	–	–	0.68%	52
2024 Q4	$2.24M	Hold	5,000	–	–	0.55%	57
2024 Q3	$1.84M	Hold	5,000	–	–	0.46%	63
2024 Q2	$1.57M	Hold	5,000	–	–	0.42%	67
2024 Q1	$1.32M	Hold	5,000	–	–	0.36%	79
2023 Q4	$940K	Hold	5,000	–	–	0.2%	92
2023 Q3	$773K	Hold	5,000	–	–	0.18%	94
2023 Q2	$803K	Hold	5,000	–	–	0.19%	96
2023 Q1	$668K	Hold	5,000	–	–	0.18%	101
2022 Q4	$395K	Hold	5,000	–	–	0.09%	115
2022 Q3	$432K	Hold	5,000	–	–	0.11%	113
2022 Q2	$469K	Hold	5,000	–	–	0.11%	110
2022 Q1	$755K	Hold	5,000	–	–	0.14%	97
2021 Q4	$1.17M	Hold	5,000	–	–	0.2%	83
2021 Q3	$1.13M	Hold	5,000	–	–	0.22%	83
2021 Q2	$1.38M	Hold	5,000	–	–	0.27%	83
2021 Q1	$1.34M	Buy	+5,000	New	+$1.56M	0.29%	82

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

Gifford Fong Associates's SPOT Position: Q4 2025 in Review

Gifford Fong Associates held its Spotify (SPOT) position steady in Q4 2025 at 5,000 shares worth $2.9M. The position accounts for 0.58% of the portfolio, ranked #45.

Gifford Fong Associates first reported a position in SPOT in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.84M in Q2 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

Gifford Fong Associates held 5,000 shares of Spotify worth $2.9M as of Q4 2025.
Gifford Fong Associates left its Spotify share count unchanged in Q4 2025.
Spotify made up 0.58% of Gifford Fong Associates's portfolio in Q4 2025, its #45 holding.
Gifford Fong Associates first reported a position in Spotify in Q1 2021 and has held it in 20 quarters since.
Gifford Fong Associates's Spotify position peaked at $3.84M in Q2 2025.
1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.