L.J. Altfest & Co’s Spotify SPOT Stock Holding History

L.J. Altfest & Co’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	-2,788	Closed	-$2.14M	–	369
2025 Q2	$2.14M	Buy	2,788 +387	+16%	+$248K	0.25%	71
2025 Q1	$1.32M	Buy	+2,401	New	+$1.34M	0.17%	100
2022 Q2	–	Sell	-1,674	Closed	-$253K	–	277
2022 Q1	$253K	Buy	+1,674	New	+$286K	0.05%	224

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

L.J. Altfest & Co's SPOT Position: Q3 2025 in Review

L.J. Altfest & Co sold out of Spotify (SPOT) in Q3 2025, closing a stake of 2,788 shares — an estimated $2.14M sold.

L.J. Altfest & Co first reported a position in SPOT in Q1 2022 and held it in 3 quarters. The position peaked at $2.14M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

L.J. Altfest & Co reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
L.J. Altfest & Co sold 2,788 Spotify shares in Q3 2025, an estimated $2.14M.
L.J. Altfest & Co first reported a position in Spotify in Q1 2022 and held it in 3 quarters.
L.J. Altfest & Co's Spotify position peaked at $2.14M in Q2 2025.
1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on L.J. Altfest & Co's 13F filing for Q3 2025, filed 21 Oct 2025.