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Summit Securities Group’s Spotify SPOT Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-427
Closed -$328K – 1333
2025
Q2 		$328K Buy
+427
New +$274K 0.06% 169
2023
Q3 		– Sell
-2,500
Closed -$401K – 982
2023
Q2 		$401K Buy
+2,500
New +$362K 0.05% 157
2021
Q2 		– Sell
-2,500
Closed -$670K – 852
2021
Q1 		$670K Buy
+2,500
New +$779K 0.07% 264

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Securities Group's SPOT Position: Q3 2025 in Review

Summit Securities Group sold out of Spotify (SPOT) in Q3 2025, closing a stake of 427 shares — an estimated $328K sold.

Summit Securities Group first reported a position in SPOT in Q1 2021 and held it in 3 quarters. The position peaked at $670K in Q1 2021. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Summit Securities Group reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 427 Spotify shares in Q3 2025, an estimated $328K.
  • Summit Securities Group first reported a position in Spotify in Q1 2021 and held it in 3 quarters.
  • Summit Securities Group's Spotify position peaked at $670K in Q1 2021.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.