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Holderness Investments Company’s Spotify SPOT Stock Holding History

Holderness Investments Company’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 		– Sell
-486
Closed -$339K – 260
2025
Q3 		$339K Buy
486
+45
+10% +$31.5K 0.07% 198
2025
Q2 		$338K Buy
+441
New +$283K 0.07% 194

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T. Rowe Price Associates
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Jennison Associates
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Holderness Investments Company's SPOT Position: Q4 2025 in Review

Holderness Investments Company sold out of Spotify (SPOT) in Q4 2025, closing a stake of 486 shares — an estimated $339K sold.

Holderness Investments Company first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $339K in Q3 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Holderness Investments Company reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Holderness Investments Company sold 486 Spotify shares in Q4 2025, an estimated $339K.
  • Holderness Investments Company first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
  • Holderness Investments Company's Spotify position peaked at $339K in Q3 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Holderness Investments Company's 13F filing for Q4 2025, filed 10 Feb 2026.