Strategic Advisors’s Spotify SPOT Stock Holding History

Strategic Advisors’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 Q2	–	Sell	-1,966	Closed	-$1.08M	–	198
2025 Q1	$1.08M	Sell	1,966 -2,677	-58%	-$1.5M	0.21%	92
2024 Q4	$2.08M	Buy	4,643 +2	+0%	+$856	0.38%	55
2024 Q3	$1.71M	Hold	4,641	–	–	0.32%	72
2024 Q2	$1.46M	Buy	4,641 +5	+0.1%	+$1.5K	0.28%	74
2024 Q1	$1.22M	Hold	4,636	–	–	0.24%	85
2023 Q4	$871K	Hold	4,636	–	–	0.16%	111
2023 Q3	$717K	Hold	4,636	–	–	0.14%	121
2023 Q2	$744K	Hold	4,636	–	–	0.14%	123
2023 Q1	$619K	Hold	4,636	–	–	0.13%	127
2022 Q4	$366K	Sell	4,636 -10,058	-68%	-$811K	0.08%	144
2022 Q3	$1.27M	Sell	14,694 -17	-0.1%	-$1.82K	0.28%	80
2022 Q2	$1.38M	Sell	14,711 -76	-0.5%	-$8.57K	0.29%	78
2022 Q1	$2.23M	Buy	14,787 +2,889	+24%	+$493K	0.39%	56
2021 Q4	$2.78M	Buy	11,898 +4,847	+69%	+$1.21M	0.4%	56
2021 Q3	$1.59M	Buy	+7,051	New	+$1.66M	0.34%	75
2018 Q4	–	Sell	-1,431	Closed	-$259K	–	154
2018 Q3	$259K	Buy	+1,431	New	+$262K	0.09%	133

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Advisors's SPOT Position: Q2 2025 in Review

Strategic Advisors sold out of Spotify (SPOT) in Q2 2025, closing a stake of 1,966 shares — an estimated $1.08M sold.

Strategic Advisors first reported a position in SPOT in Q3 2018 and held it in 16 quarters. The position peaked at $2.78M in Q4 2021. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

Strategic Advisors reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
Strategic Advisors sold 1,966 Spotify shares in Q2 2025, an estimated $1.08M.
Strategic Advisors first reported a position in Spotify in Q3 2018 and held it in 16 quarters.
Strategic Advisors's Spotify position peaked at $2.78M in Q4 2021.
1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Strategic Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.