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Sentry LLC’s Spotify SPOT Stock Holding History

Sentry LLC’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
-294
Closed -$205K – 127
2025
Q3 		$205K Sell
294
-228
-44% -$159K 0.05% 124
2025
Q2 		$401K Sell
522
-125
-19% -$80.2K 0.08% 81
2025
Q1 		$356K Hold
647
– – 0.07% 87
2024
Q4 		$289K Hold
647
– – 0.06% 96
2024
Q3 		$238K Hold
647
– – 0.05% 119
2024
Q2 		$203K Buy
+647
New +$195K 0.04% 120

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

Sentry LLC's SPOT Position: Q4 2025 in Review

Sentry LLC sold out of Spotify (SPOT) in Q4 2025, closing a stake of 294 shares — an estimated $205K sold.

Sentry LLC first reported a position in SPOT in Q2 2024 and held it in 6 quarters. The position peaked at $401K in Q2 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Sentry LLC reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Sentry LLC sold 294 Spotify shares in Q4 2025, an estimated $205K.
  • Sentry LLC first reported a position in Spotify in Q2 2024 and held it in 6 quarters.
  • Sentry LLC's Spotify position peaked at $401K in Q2 2025.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Sentry LLC's 13F filing for Q4 2025, filed 16 Jan 2026.