NTV Asset Management’s Spotify SPOT Stock Holding History

NTV Asset 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	–	Sell	-2,007	Closed	-$1.4M	–	323
2025 Q3	$1.4M	Buy	2,007 +351	+21%	+$245K	0.15%	121
2025 Q2	$1.27M	Buy	+1,656	New	+$1.06M	0.15%	117

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

NTV Asset Management's SPOT Position: Q4 2025 in Review

NTV Asset Management sold out of Spotify (SPOT) in Q4 2025, closing a stake of 2,007 shares — an estimated $1.4M sold.

NTV Asset Management first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $1.4M in Q3 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

NTV Asset Management reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
NTV Asset Management sold 2,007 Spotify shares in Q4 2025, an estimated $1.4M.
NTV Asset Management first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
NTV Asset Management's Spotify position peaked at $1.4M in Q3 2025.
1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on NTV Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.