Matrix Trust Company’s Spotify SPOT Stock Holding History

Matrix Trust 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 Q1	–	Sell	-336	Closed	-$150K	–	291
2024 Q4	$150K	Buy	+336	New	+$144K	0.03%	123

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Matrix Trust Company's SPOT Position: Q1 2025 in Review

Matrix Trust Company sold out of Spotify (SPOT) in Q1 2025, closing a stake of 336 shares — an estimated $150K sold.

Matrix Trust Company first reported a position in SPOT in Q4 2024 and held it in 1 quarter. The position peaked at $150K in Q4 2024. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

Matrix Trust Company reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
Matrix Trust Company sold 336 Spotify shares in Q1 2025, an estimated $150K.
Matrix Trust Company first reported a position in Spotify in Q4 2024 and held it in 1 quarter.
Matrix Trust Company's Spotify position peaked at $150K in Q4 2024.
1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.