Oakworth Capital’s Spotify SPOT Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-8	Closed	-$4.4K	–	701
2025 Q1	$4.4K	Buy	+8	New	+$4.47K	﹤0.01%	580

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oakworth Capital's SPOT Position: Q2 2025 in Review

Oakworth Capital sold out of Spotify (SPOT) in Q2 2025, closing a stake of 8 shares — an estimated $4.4K sold.

Oakworth Capital first reported a position in SPOT in Q1 2025 and held it in 1 quarter. The position peaked at $4.4K in Q1 2025. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

Oakworth Capital reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
Oakworth Capital sold 8 Spotify shares in Q2 2025, an estimated $4.4K.
Oakworth Capital first reported a position in Spotify in Q1 2025 and held it in 1 quarter.
Oakworth Capital's Spotify position peaked at $4.4K in Q1 2025.
1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.