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Lindbrook Capital’s Spotify SPOT Stock Holding History

Lindbrook 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 		$207K Sell
376
-906
-71% -$506K 0.02% 408
2024
Q4 		$574K Buy
1,282
+40
+3% +$17.1K 0.05% 203
2024
Q3 		$458K Buy
1,242
+917
+282% +$305K 0.04% 229
2024
Q2 		$102K Buy
325
+47
+17% +$14.2K 0.01% 537
2024
Q1 		$73.4K Buy
278
+73
+36% +$17.1K 0.01% 644
2023
Q4 		$38.5K Buy
205
+50
+32% +$8.73K ﹤0.01% 858
2023
Q3 		$24K Buy
155
+70
+82% +$10.7K ﹤0.01% 983
2023
Q2 		$13.7K Buy
85
+2
+2% +$290 ﹤0.01% 1285
2023
Q1 		$11.1K Sell
83
-12
-13% -$1.37K ﹤0.01% 1382
2022
Q4 		$7.51K Sell
95
-89
-48% -$7.18K ﹤0.01% 1580
2022
Q3 		$16K Buy
184
+41
+29% +$4.39K ﹤0.01% 1111
2022
Q2 		$13K Buy
143
+19
+15% +$2.14K ﹤0.01% 1155
2022
Q1 		$19K Sell
124
-37
-23% -$6.32K ﹤0.01% 1030
2021
Q4 		$38K Sell
161
-8
-5% -$2K 0.01% 814
2021
Q3 		$38K Buy
169
+47
+39% +$11.1K 0.01% 529
2021
Q2 		$34K Sell
122
-89
-42% -$22.6K 0.01% 597
2021
Q1 		$57K Buy
211
+14
+7% +$4.36K 0.01% 403
2020
Q4 		$62K Buy
197
+2
+1% +$564 0.02% 347
2020
Q3 		$47K Buy
195
+56
+40% +$14.5K 0.01% 375
2020
Q2 		$36K Sell
139
-6
-4% -$1.03K 0.01% 441
2020
Q1 		$18K Buy
+145
New +$20.5K 0.01% 582
2019
Q4 		– Sell
-36
Closed -$4K – 1546
2019
Q3 		$4K Hold
36
– – ﹤0.01% 1123
2019
Q2 		$5K Buy
+36
New +$4.95K ﹤0.01% 1068
2019
Q1 		– Sell
-35
Closed -$3K – 1495
2018
Q4 		$3K Buy
+35
New +$4.89K ﹤0.01% 1126

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Lindbrook Capital's SPOT Position: Q1 2025 in Review

Lindbrook Capital reduced its Spotify (SPOT) stake by 71% in Q1 2025, selling an estimated $506K and leaving 376 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #408.

Lindbrook Capital first reported a position in SPOT in Q4 2018 and has held it in 24 quarters since. The position peaked at $574K in Q4 2024. 1,169 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Lindbrook Capital held 376 shares of Spotify worth $207K as of Q1 2025.
  • Lindbrook Capital sold 906 Spotify shares in Q1 2025, an estimated $506K.
  • Spotify made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #408 holding.
  • Lindbrook Capital first reported a position in Spotify in Q4 2018 and has held it in 24 quarters since.
  • Lindbrook Capital's Spotify position peaked at $574K in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.