Perbak Capital Partners’s Spotify SPOT Stock Holding History

Perbak Capital Partners’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	-3,450	Closed	-$2.65M	–	372
2025 Q2	$2.65M	Buy	+3,450	New	+$2.21M	0.6%	26

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

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

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

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

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

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

Perbak Capital Partners's SPOT Position: Q3 2025 in Review

Perbak Capital Partners sold out of Spotify (SPOT) in Q3 2025, closing a stake of 3,450 shares — an estimated $2.65M sold.

Perbak Capital Partners first reported a position in SPOT in Q2 2025 and held it in 1 quarter. The position peaked at $2.65M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

Perbak Capital Partners reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
Perbak Capital Partners sold 3,450 Spotify shares in Q3 2025, an estimated $2.65M.
Perbak Capital Partners first reported a position in Spotify in Q2 2025 and held it in 1 quarter.
Perbak Capital Partners's Spotify position peaked at $2.65M in Q2 2025.
1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.