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Nicolet Advisory Services’s Spotify SPOT Stock Holding History

Nicolet Advisory Services’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 		$303K Sell
571
-4
-0.7% -$2.5K 0.02% 324
2025
Q3 		$391K Buy
575
+58
+11% +$40.6K 0.03% 265
2025
Q2 		$324K Buy
517
+15
+3% +$9.63K 0.03% 290
2025
Q1 		$278K Buy
+502
New +$281K 0.03% 296

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Nicolet Advisory Services's SPOT Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Spotify (SPOT) stake by 0.7% in Q4 2025, selling an estimated $2.5K and leaving 571 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #324.

Nicolet Advisory Services first reported a position in SPOT in Q1 2025 and has held it in 4 quarters since. The position peaked at $391K in Q3 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Nicolet Advisory Services held 571 shares of Spotify worth $303K as of Q4 2025.
  • Nicolet Advisory Services sold 4 Spotify shares in Q4 2025, an estimated $2.5K.
  • Spotify made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #324 holding.
  • Nicolet Advisory Services first reported a position in Spotify in Q1 2025 and has held it in 4 quarters since.
  • Nicolet Advisory Services's Spotify position peaked at $391K in Q3 2025.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.