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Pinkerton Retirement Specialists’s Spotify SPOT Stock Holding History

Pinkerton Retirement Specialists’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
-1,142
Closed -$876K – 156
2025
Q2 		$876K Buy
+1,142
New +$733K 0.1% 113
2025
Q1 		– Sell
-574
Closed -$257K – 144
2024
Q4 		$257K Buy
+574
New +$246K 0.04% 119

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

Pinkerton Retirement Specialists's SPOT Position: Q3 2025 in Review

Pinkerton Retirement Specialists sold out of Spotify (SPOT) in Q3 2025, closing a stake of 1,142 shares — an estimated $876K sold.

Pinkerton Retirement Specialists first reported a position in SPOT in Q4 2024 and held it in 2 quarters. The position peaked at $876K in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Pinkerton Retirement Specialists reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,142 Spotify shares in Q3 2025, an estimated $876K.
  • Pinkerton Retirement Specialists first reported a position in Spotify in Q4 2024 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Spotify position peaked at $876K in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2025, filed 13 Nov 2025.