Smith Group Asset Management’s Spotify SPOT Stock Holding History

Smith Group Asset Management’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 Q1	–	Sell	-3,720	Closed	-$1.66M	–	199
2024 Q4	$1.66M	Sell	3,720 -190	-5%	-$81.4K	0.12%	71
2024 Q3	$1.44M	Buy	3,910 +500	+15%	+$166K	0.12%	54
2024 Q2	$1.07M	Sell	3,410 -26,040	-88%	-$7.84M	0.1%	57
2024 Q1	$7.77M	Sell	29,450 -6,650	-18%	-$1.56M	0.44%	61
2023 Q4	$6.78M	Buy	+36,100	New	+$6.3M	0.39%	78
2022 Q1	$385K	Sell	2,550 -190	-7%	-$32.4K	0.02%	124
2021 Q4	$641K	Buy	2,740 +440	+19%	+$110K	0.03%	122
2021 Q3	$518K	Hold	2,300	–	–	0.03%	134
2021 Q2	$634K	Buy	+2,300	New	+$584K	0.03%	119
2020 Q1	–	Sell	-41,040	Closed	-$6.14M	–	383
2019 Q4	$6.14M	Buy	+41,040	New	+$5.64M	0.26%	82

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smith Group Asset Management's SPOT Position: Q1 2025 in Review

Smith Group Asset Management sold out of Spotify (SPOT) in Q1 2025, closing a stake of 3,720 shares — an estimated $1.66M sold.

Smith Group Asset Management first reported a position in SPOT in Q4 2019 and held it in 10 quarters. The position peaked at $7.77M in Q1 2024. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

Smith Group Asset Management reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
Smith Group Asset Management sold 3,720 Spotify shares in Q1 2025, an estimated $1.66M.
Smith Group Asset Management first reported a position in Spotify in Q4 2019 and held it in 10 quarters.
Smith Group Asset Management's Spotify position peaked at $7.77M in Q1 2024.
1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.