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PAX Financial Group’s Spotify SPOT Stock Holding History

PAX Financial 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
Q3 		– Sell
-622
Closed -$477K – 241
2025
Q2 		$477K Sell
622
-273
-31% -$175K 0.09% 151
2025
Q1 		$492K Buy
895
+44
+5% +$24.6K 0.09% 170
2024
Q4 		$381K Buy
851
+147
+21% +$62.9K 0.07% 190
2024
Q3 		$259K Sell
704
-55
-7% -$18.3K 0.05% 208
2024
Q2 		$238K Buy
+759
New +$229K 0.05% 217
2022
Q1 		– Sell
-1,180
Closed -$276K – 220
2021
Q4 		$276K Sell
1,180
-17
-1% -$4.25K 0.06% 177
2021
Q3 		$270K Buy
1,197
+43
+4% +$10.1K 0.07% 156
2021
Q2 		$318K Sell
1,154
-1
-0.1% -$254 0.08% 143
2021
Q1 		$309K Buy
1,155
+414
+56% +$129K 0.09% 138
2020
Q4 		$233K Sell
741
-775
-51% -$219K 0.07% 123
2020
Q3 		$368K Buy
+1,516
New +$392K 0.13% 110

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAX Financial Group's SPOT Position: Q3 2025 in Review

PAX Financial Group sold out of Spotify (SPOT) in Q3 2025, closing a stake of 622 shares — an estimated $477K sold.

PAX Financial Group first reported a position in SPOT in Q3 2020 and held it in 11 quarters. The position peaked at $492K in Q1 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • PAX Financial Group reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • PAX Financial Group sold 622 Spotify shares in Q3 2025, an estimated $477K.
  • PAX Financial Group first reported a position in Spotify in Q3 2020 and held it in 11 quarters.
  • PAX Financial Group's Spotify position peaked at $492K in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.