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Spectrum Strategic Capital Management’s Spotify SPOT Stock Holding History

Spectrum Strategic Capital 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
Q4 		– Sell
-465
Closed -$325K – 81
2025
Q3 		$325K Sell
465
-5
-1% -$3.5K 0.17% 38
2025
Q2 		$361K Buy
470
+3
+0.6% +$1.93K 0.18% 40
2025
Q1 		$257K Sell
467
-141
-23% -$78.8K 0.16% 27
2024
Q4 		$272K Hold
608
– – 0.17% 25
2024
Q3 		$224K Buy
+608
New +$202K 0.15% 26

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

Spectrum Strategic Capital Management's SPOT Position: Q4 2025 in Review

Spectrum Strategic Capital Management sold out of Spotify (SPOT) in Q4 2025, closing a stake of 465 shares — an estimated $325K sold.

Spectrum Strategic Capital Management first reported a position in SPOT in Q3 2024 and held it in 5 quarters. The position peaked at $361K in Q2 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Spectrum Strategic Capital Management reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Spectrum Strategic Capital Management sold 465 Spotify shares in Q4 2025, an estimated $325K.
  • Spectrum Strategic Capital Management first reported a position in Spotify in Q3 2024 and held it in 5 quarters.
  • Spectrum Strategic Capital Management's Spotify position peaked at $361K in Q2 2025.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Spectrum Strategic Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.