RP
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Regal Partners’s Spotify SPOT Stock Holding History

Regal 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
-769
Closed -$590K – 110
2025
Q2 		$590K Buy
+769
New +$494K 0.05% 44
2024
Q1 		– Sell
-76,568
Closed -$14.4M – 58
2023
Q4 		$14.4M Sell
76,568
-22,322
-23% -$3.9M 1.53% 21
2023
Q3 		$15.3M Sell
98,890
-12,459
-11% -$1.9M 3.41% 10
2023
Q2 		$17.9M Sell
111,349
-101,877
-48% -$14.8M 3.87% 10
2023
Q1 		$28.5M Sell
213,226
-44,428
-17% -$5.09M 5.56% 6
2022
Q4 		$20.3M Buy
257,654
+60,483
+31% +$4.88M 4.75% 6
2022
Q3 		$17M Sell
197,171
-11,215
-5% -$1.2M 3.57% 10
2022
Q2 		$19.6M Buy
208,386
+57,121
+38% +$6.44M 3.32% 9
2022
Q1 		$22.8M Buy
151,265
+134,906
+825% +$23M 2.96% 9
2021
Q4 		$3.83M Buy
+16,359
New +$4.09M 0.46% 14
2020
Q2 		– Sell
-803,164
Closed -$97.5M – 10
2020
Q1 		$97.5M Sell
803,164
-16,860
-2% -$2.39M 10.51% 5
2019
Q4 		$123M Sell
820,024
-1,505
-0.2% -$207K 9.68% 5
2019
Q3 		$93.7M Buy
821,529
+74,387
+10% +$10.5M 8.02% 6
2019
Q2 		$109M Buy
747,142
+139,585
+23% +$19.2M 9.23% 5
2019
Q1 		$84.3M Buy
607,557
+6,563
+1% +$897K 8.56% 6
2018
Q4 		$68.2M Buy
600,994
+252,046
+72% +$35.2M 7.35% 6
2018
Q3 		$63.1M Buy
348,948
+160,728
+85% +$29.5M 6.56% 6
2018
Q2 		$31.7M Buy
+188,220
New +$30.1M 3.48% 11

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

Regal Partners's SPOT Position: Q3 2025 in Review

Regal Partners sold out of Spotify (SPOT) in Q3 2025, closing a stake of 769 shares — an estimated $590K sold.

Regal Partners first reported a position in SPOT in Q2 2018 and held it in 18 quarters. The position peaked at $123M in Q4 2019. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Regal Partners reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • Regal Partners sold 769 Spotify shares in Q3 2025, an estimated $590K.
  • Regal Partners first reported a position in Spotify in Q2 2018 and held it in 18 quarters.
  • Regal Partners's Spotify position peaked at $123M in Q4 2019.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

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