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JVL Associates’s Spotify SPOT Stock Holding History

JVL 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
Q3 		– Sell
-284
Closed -$218K – 68
2025
Q2 		$218K Buy
+284
New +$182K 0.08% 62
2020
Q2 		– Sell
-2,681
Closed -$326K – 44
2020
Q1 		$326K Hold
2,681
– – 0.39% 34
2019
Q4 		$401K Hold
2,681
– – 0.38% 31
2019
Q3 		$306K Hold
2,681
– – 0.25% 34
2019
Q2 		$392K Hold
2,681
– – 0.33% 30
2019
Q1 		$372K Hold
2,681
– – 0.34% 30
2018
Q4 		$304K Hold
2,681
– – 0.34% 32
2018
Q3 		$485K Hold
2,681
– – 0.46% 27
2018
Q2 		$451K Buy
+2,681
New +$429K 0.44% 28

Other funds holding SPOT

BlackRock
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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JVL Associates's SPOT Position: Q3 2025 in Review

JVL Associates sold out of Spotify (SPOT) in Q3 2025, closing a stake of 284 shares — an estimated $218K sold.

JVL Associates first reported a position in SPOT in Q2 2018 and held it in 9 quarters. The position peaked at $485K in Q3 2018. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • JVL Associates reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • JVL Associates sold 284 Spotify shares in Q3 2025, an estimated $218K.
  • JVL Associates first reported a position in Spotify in Q2 2018 and held it in 9 quarters.
  • JVL Associates's Spotify position peaked at $485K in Q3 2018.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on JVL Associates's 13F filing for Q3 2025, filed 10 Oct 2025.