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Optimist Retirement Group’s Spotify SPOT Stock Holding History

Optimist Retirement Group’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
-495
Closed -$272K – 122
2025
Q1 		$272K Sell
495
-111
-18% -$62K 0.14% 69
2024
Q4 		$271K Sell
606
-93
-13% -$39.8K 0.13% 76
2024
Q3 		$258K Sell
699
-74
-10% -$24.6K 0.12% 81
2024
Q2 		$243K Sell
773
-2
-0.3% -$602 0.13% 75
2024
Q1 		$205K Buy
+775
New +$182K 0.11% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optimist Retirement Group's SPOT Position: Q2 2025 in Review

Optimist Retirement Group sold out of Spotify (SPOT) in Q2 2025, closing a stake of 495 shares — an estimated $272K sold.

Optimist Retirement Group first reported a position in SPOT in Q1 2024 and held it in 5 quarters. The position peaked at $272K in Q1 2025. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Optimist Retirement Group reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Optimist Retirement Group sold 495 Spotify shares in Q2 2025, an estimated $272K.
  • Optimist Retirement Group first reported a position in Spotify in Q1 2024 and held it in 5 quarters.
  • Optimist Retirement Group's Spotify position peaked at $272K in Q1 2025.
  • 1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Optimist Retirement Group's 13F filing for Q2 2025, filed 15 Aug 2025.