P
SPOT icon

Pitcairn’s Spotify SPOT Stock Holding History

Pitcairn’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
-5,932
Closed -$4.14M – 498
2025
Q3 		$4.14M Sell
5,932
-2,762
-32% -$1.93M 0.33% 48
2025
Q2 		$6.67M Sell
8,694
-987
-10% -$633K 0.44% 40
2025
Q1 		$5.32M Buy
9,681
+2,229
+30% +$1.25M 0.32% 52
2024
Q4 		$3.33M Buy
7,452
+922
+14% +$395K 0.2% 90
2024
Q3 		$2.41M Buy
6,530
+969
+17% +$322K 0.14% 133
2024
Q2 		$1.74M Buy
5,561
+1,034
+23% +$311K 0.11% 182
2024
Q1 		$1.19M Buy
4,527
+2,457
+119% +$577K 0.08% 241
2023
Q4 		$389K Buy
2,070
+43
+2% +$7.51K 0.03% 467
2023
Q3 		$313K Buy
2,027
+614
+43% +$93.5K 0.03% 487
2023
Q2 		$227K Buy
+1,413
New +$205K 0.02% 592

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Pitcairn's SPOT Position: Q4 2025 in Review

Pitcairn sold out of Spotify (SPOT) in Q4 2025, closing a stake of 5,932 shares — an estimated $4.14M sold.

Pitcairn first reported a position in SPOT in Q2 2023 and held it in 10 quarters. The position peaked at $6.67M in Q2 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Pitcairn reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 5,932 Spotify shares in Q4 2025, an estimated $4.14M.
  • Pitcairn first reported a position in Spotify in Q2 2023 and held it in 10 quarters.
  • Pitcairn's Spotify position peaked at $6.67M in Q2 2025.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.