NWWA
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New Wave Wealth Advisors’s Spotify SPOT Stock Holding History

New Wave Wealth Advisors’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
Q4 		– Sell
-367
Closed -$256K – 198
2025
Q3 		$256K Buy
+367
New +$257K 0.1% 137
2025
Q1 		– Sell
-54
Closed -$24.2K – 596
2024
Q4 		$24.2K Buy
+54
New +$23.1K 0.01% 263

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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

New Wave Wealth Advisors's SPOT Position: Q4 2025 in Review

New Wave Wealth Advisors sold out of Spotify (SPOT) in Q4 2025, closing a stake of 367 shares — an estimated $256K sold.

New Wave Wealth Advisors first reported a position in SPOT in Q4 2024 and held it in 2 quarters. The position peaked at $256K in Q3 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • New Wave Wealth Advisors reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 367 Spotify shares in Q4 2025, an estimated $256K.
  • New Wave Wealth Advisors first reported a position in Spotify in Q4 2024 and held it in 2 quarters.
  • New Wave Wealth Advisors's Spotify position peaked at $256K in Q3 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on New Wave Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.