PGIM Custom Harvest’s Spotify SPOT Stock Holding History

PGIM Custom Harvest’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 Q4	–	Sell	-315	Closed	-$220K	–	272
2025 Q3	$220K	Buy	315 +6	+2%	+$4.2K	﹤0.01%	250
2025 Q2	$237K	Buy	+309	New	+$198K	﹤0.01%	226

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

PGIM Custom Harvest's SPOT Position: Q4 2025 in Review

PGIM Custom Harvest sold out of Spotify (SPOT) in Q4 2025, closing a stake of 315 shares — an estimated $220K sold.

PGIM Custom Harvest first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $237K in Q2 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

PGIM Custom Harvest reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
PGIM Custom Harvest sold 315 Spotify shares in Q4 2025, an estimated $220K.
PGIM Custom Harvest first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
PGIM Custom Harvest's Spotify position peaked at $237K in Q2 2025.
1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on PGIM Custom Harvest's 13F filing for Q4 2025, filed 17 Feb 2026.