Itau Unibanco Holding S.A.’s Spotify SPOT Stock Holding History

Itau Unibanco Holding S.A.’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	–	Sell	-1,807	Closed	-$994K	–	438
2025 Q2	$994K	Hold	1,807	–	–	0.04%	127
2025 Q1	$994K	Buy	+1,807	New	+$1.01M	0.04%	131
2024 Q4	–	Sell	-4,174	Closed	-$1.54M	–	428
2024 Q3	$1.54M	Buy	4,174 +1,268	+44%	+$422K	0.05%	101
2024 Q2	$912K	Buy	+2,906	New	+$875K	0.04%	112
2019 Q4	–	Sell	-290	Closed	-$42K	–	967
2019 Q3	$42K	Sell	290 -10,625	-97%	-$1.5M	﹤0.01%	242
2019 Q2	$1.6M	Buy	10,915 +10,512	+2,608%	+$1.45M	0.08%	80
2019 Q1	$44K	Hold	403	–	–	﹤0.01%	536
2018 Q4	$44K	Sell	403 -62	-13%	-$8.67K	﹤0.01%	536
2018 Q3	$84K	Sell	465 -10	-2%	-$1.83K	﹤0.01%	510
2018 Q2	$80K	Buy	+475	New	+$76K	0.01%	574

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

Itau Unibanco Holding S.A.'s SPOT Position: Q3 2025 in Review

Itau Unibanco Holding S.A. sold out of Spotify (SPOT) in Q3 2025, closing a stake of 1,807 shares — an estimated $994K sold.

Itau Unibanco Holding S.A. first reported a position in SPOT in Q2 2018 and held it in 10 quarters. The position peaked at $1.6M in Q2 2019. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

Itau Unibanco Holding S.A. reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,807 Spotify shares in Q3 2025, an estimated $994K.
Itau Unibanco Holding S.A. first reported a position in Spotify in Q2 2018 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Spotify position peaked at $1.6M in Q2 2019.
1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2025, filed 12 Nov 2025.