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Select Asset Management & Trust’s Spotify SPOT Stock Holding History

Select Asset Management & Trust’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
-300
Closed -$209K – 82
2025
Q3 		$209K Hold
300
– – 0.06% 79
2025
Q2 		$230K Buy
+300
New +$193K 0.08% 76

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

Select Asset Management & Trust's SPOT Position: Q4 2025 in Review

Select Asset Management & Trust sold out of Spotify (SPOT) in Q4 2025, closing a stake of 300 shares — an estimated $209K sold.

Select Asset Management & Trust first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $230K in Q2 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Select Asset Management & Trust reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Select Asset Management & Trust sold 300 Spotify shares in Q4 2025, an estimated $209K.
  • Select Asset Management & Trust first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
  • Select Asset Management & Trust's Spotify position peaked at $230K in Q2 2025.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Select Asset Management & Trust's 13F filing for Q4 2025, filed 10 Feb 2026.