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Globeflex Capital’s Spotify SPOT Stock Holding History

Globeflex 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
Q1 		– Sell
-1,438
Closed -$643K – 465
2024
Q4 		$643K Buy
1,438
+726
+102% +$311K 0.05% 242
2024
Q3 		$262K Buy
712
+412
+137% +$137K 0.03% 304
2024
Q2 		$94.1K Buy
+300
New +$90.3K 0.01% 388

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

Globeflex Capital's SPOT Position: Q1 2025 in Review

Globeflex Capital sold out of Spotify (SPOT) in Q1 2025, closing a stake of 1,438 shares — an estimated $643K sold.

Globeflex Capital first reported a position in SPOT in Q2 2024 and held it in 3 quarters. The position peaked at $643K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Globeflex Capital reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Globeflex Capital sold 1,438 Spotify shares in Q1 2025, an estimated $643K.
  • Globeflex Capital first reported a position in Spotify in Q2 2024 and held it in 3 quarters.
  • Globeflex Capital's Spotify position peaked at $643K in Q4 2024.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.