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TBH Global Asset Management’s Spotify SPOT Stock Holding History

TBH Global Asset 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
-395
Closed -$276K – 284
2025
Q3 		$276K Hold
395
– – 0.05% 228
2025
Q2 		$303K Buy
+395
New +$254K 0.06% 158

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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 $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

TBH Global Asset Management's SPOT Position: Q4 2025 in Review

TBH Global Asset Management sold out of Spotify (SPOT) in Q4 2025, closing a stake of 395 shares — an estimated $276K sold.

TBH Global Asset Management first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $303K in Q2 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • TBH Global Asset Management reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • TBH Global Asset Management sold 395 Spotify shares in Q4 2025, an estimated $276K.
  • TBH Global Asset Management first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
  • TBH Global Asset Management's Spotify position peaked at $303K in Q2 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on TBH Global Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.