Northwest Capital Management’s Spotify SPOT Stock Holding History

Northwest Capital 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 Q4	$174K	Sell	300 -191	-39%	-$119K	0.76%	40
2025 Q3	$343K	Hold	491	–	–	0.36%	63
2025 Q2	$377K	Hold	491	–	–	0.2%	87
2025 Q1	$270K	Hold	491	–	–	0.11%	102
2024 Q4	$220K	Hold	491	–	–	0.09%	101
2024 Q3	$181K	Hold	491	–	–	0.07%	112
2024 Q2	$154K	Hold	491	–	–	0.06%	120
2024 Q1	$130K	Hold	491	–	–	0.04%	160
2023 Q4	$92.3K	Hold	491	–	–	0.03%	176
2023 Q3	$75.9K	Hold	491	–	–	0.03%	177
2023 Q2	$78.8K	Buy	+491	New	+$71.2K	0.03%	170

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northwest Capital Management's SPOT Position: Q4 2025 in Review

Northwest Capital Management reduced its Spotify (SPOT) stake by 39% in Q4 2025, selling an estimated $119K and leaving 300 shares worth $174K. The position accounts for 0.76% of the portfolio, ranked #40.

Northwest Capital Management first reported a position in SPOT in Q2 2023 and has held it in 11 quarters since. The position peaked at $377K in Q2 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

Northwest Capital Management held 300 shares of Spotify worth $174K as of Q4 2025.
Northwest Capital Management sold 191 Spotify shares in Q4 2025, an estimated $119K.
Spotify made up 0.76% of Northwest Capital Management's portfolio in Q4 2025, its #40 holding.
Northwest Capital Management first reported a position in Spotify in Q2 2023 and has held it in 11 quarters since.
Northwest Capital Management's Spotify position peaked at $377K in Q2 2025.
1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.