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Summit Global Investments’s Spotify SPOT Stock Holding History

Summit Global Investments’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
-10,224
Closed -$4.57M – 569
2024
Q4 		$4.57M Sell
10,224
-3,199
-24% -$1.37M 0.29% 77
2024
Q3 		$4.95M Buy
13,423
+8,861
+194% +$2.95M 0.32% 66
2024
Q2 		$1.43M Buy
+4,562
New +$1.37M 0.1% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Global Investments's SPOT Position: Q1 2025 in Review

Summit Global Investments sold out of Spotify (SPOT) in Q1 2025, closing a stake of 10,224 shares — an estimated $4.57M sold.

Summit Global Investments first reported a position in SPOT in Q2 2024 and held it in 3 quarters. The position peaked at $4.95M in Q3 2024. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Summit Global Investments reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 10,224 Spotify shares in Q1 2025, an estimated $4.57M.
  • Summit Global Investments first reported a position in Spotify in Q2 2024 and held it in 3 quarters.
  • Summit Global Investments's Spotify position peaked at $4.95M in Q3 2024.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.