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Napa Wealth Management’s Spotify SPOT Stock Holding History

Napa Wealth Management’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 		$537K Buy
769
+33
+4% +$23.1K 0.25% 92
2025
Q2 		$565K Buy
736
+249
+51% +$160K 0.27% 84
2025
Q1 		$268K Buy
+487
New +$272K 0.15% 145
2024
Q4 		– Sell
-3,398
Closed -$1.25M – 210
2024
Q3 		$1.25M Buy
+3,398
New +$1.13M 0.59% 38

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Napa Wealth Management's SPOT Position: Q3 2025 in Review

Napa Wealth Management increased its Spotify (SPOT) stake by 4.5% in Q3 2025, buying an estimated $23.1K and bringing the position to 769 shares worth $537K. The position accounts for 0.25% of the portfolio, ranked #92.

Napa Wealth Management first reported a position in SPOT in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.25M in Q3 2024. 1,350 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Napa Wealth Management held 769 shares of Spotify worth $537K as of Q3 2025.
  • Napa Wealth Management bought 33 Spotify shares in Q3 2025, an estimated $23.1K.
  • Spotify made up 0.25% of Napa Wealth Management's portfolio in Q3 2025, its #92 holding.
  • Napa Wealth Management first reported a position in Spotify in Q3 2024 and has held it in 4 quarters since.
  • Napa Wealth Management's Spotify position peaked at $1.25M in Q3 2024.
  • 1,350 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.