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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
-1,800
Closed -$1.38M – 1334
2025
Q2 		$1.38M Buy
+1,800
New +$1.16M 0.27% 77
2023
Q3 		– Sell
-15,000
Closed -$2.41M – 983
2023
Q2 		$2.41M Buy
+15,000
New +$2.17M 0.31% 53
2021
Q2 		– Sell
-25
Closed -$670K – 853
2021
Q1 		$670K Buy
25
+8
+47% +$2.49K 0.07% 265
2020
Q4 		$535K Buy
17
+7
+70% +$1.98K 0.05% 335
2020
Q3 		$243K Sell
10
-30
-75% -$7.75K 0.03% 302
2020
Q2 		$1.03M Buy
+40
New +$6.86K 0.13% 147

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.