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Okabena Investment Services’s Spotify SPOT Stock Holding History

Okabena Investment 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
Q1 		– Sell
-3,617
Closed -$1.62M – 133
2024
Q4 		$1.62M Sell
3,617
-362
-9% -$155K 0.45% 48
2024
Q3 		$1.47M Buy
3,979
+2,240
+129% +$745K 0.41% 49
2024
Q2 		$546K Buy
+1,739
New +$524K 0.17% 83

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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Okabena Investment Services's SPOT Position: Q1 2025 in Review

Okabena Investment Services sold out of Spotify (SPOT) in Q1 2025, closing a stake of 3,617 shares — an estimated $1.62M sold.

Okabena Investment Services first reported a position in SPOT in Q2 2024 and held it in 3 quarters. The position peaked at $1.62M in Q4 2024. 1,170 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Okabena Investment Services reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Okabena Investment Services sold 3,617 Spotify shares in Q1 2025, an estimated $1.62M.
  • Okabena Investment Services first reported a position in Spotify in Q2 2024 and held it in 3 quarters.
  • Okabena Investment Services's Spotify position peaked at $1.62M in Q4 2024.
  • 1,170 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Okabena Investment Services's 13F filing for Q1 2025, filed 14 May 2025.