SPA
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Sherbrooke Park Advisers’s Spotify SPOT Stock Holding History

Sherbrooke Park Advisers’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 		$268K Sell
461
-70
-13% -$43.8K 0.69% 47
2025
Q3 		$371K Buy
+531
New +$371K 0.17% 239
2025
Q1 		– Sell
-1,164
Closed -$521K – 913
2024
Q4 		$521K Buy
1,164
+179
+18% +$76.7K 0.17% 203
2024
Q3 		$363K Buy
+985
New +$327K 0.08% 481

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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 $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Sherbrooke Park Advisers's SPOT Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Spotify (SPOT) stake by 13% in Q4 2025, selling an estimated $43.8K and leaving 461 shares worth $268K. The position accounts for 0.69% of the portfolio, ranked #47.

Sherbrooke Park Advisers first reported a position in SPOT in Q3 2024 and has held it in 4 quarters since. The position peaked at $521K in Q4 2024. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Sherbrooke Park Advisers held 461 shares of Spotify worth $268K as of Q4 2025.
  • Sherbrooke Park Advisers sold 70 Spotify shares in Q4 2025, an estimated $43.8K.
  • Spotify made up 0.69% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #47 holding.
  • Sherbrooke Park Advisers first reported a position in Spotify in Q3 2024 and has held it in 4 quarters since.
  • Sherbrooke Park Advisers's Spotify position peaked at $521K in Q4 2024.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.