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Transatlantique Private Wealth’s Spotify SPOT Stock Holding History

Transatlantique Private Wealth’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 		$2.65M Sell
4,559
-159
-3% -$99.4K 0.83% 31
2025
Q3 		$3.29M Buy
4,718
+66
+1% +$46.1K 1.08% 22
2025
Q2 		$3.57M Sell
4,652
-45
-1% -$28.9K 1.31% 15
2025
Q1 		$2.58M Sell
4,697
-1,233
-21% -$689K 1.03% 25
2024
Q4 		$2.65M Sell
5,930
-1,248
-17% -$534K 1.01% 23
2024
Q3 		$2.65M Sell
7,178
-46
-0.6% -$15.3K 1.01% 21
2024
Q2 		$2.27M Buy
7,224
+131
+2% +$39.4K 0.92% 25
2024
Q1 		$1.87M Sell
7,093
-303
-4% -$71.2K 0.82% 29
2023
Q4 		$1.39M Sell
7,396
-172
-2% -$30K 0.65% 41
2023
Q3 		$1.17M Buy
7,568
+47
+0.6% +$7.16K 0.63% 44
2023
Q2 		$1.21M Sell
7,521
-89
-1% -$12.9K 0.63% 48
2023
Q1 		$1.02M Buy
7,610
+4
+0.1% +$458 0.56% 51
2022
Q4 		$600K Buy
7,606
+1,339
+21% +$108K 0.36% 88
2022
Q3 		$541K Sell
6,267
-3,002
-32% -$321K 0.36% 93
2022
Q2 		$870K Buy
+9,269
New +$1.05M 0.61% 50

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Transatlantique Private Wealth's SPOT Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Spotify (SPOT) stake by 3.4% in Q4 2025, selling an estimated $99.4K and leaving 4,559 shares worth $2.65M. The position accounts for 0.83% of the portfolio, ranked #31.

Transatlantique Private Wealth first reported a position in SPOT in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.57M in Q2 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Transatlantique Private Wealth held 4,559 shares of Spotify worth $2.65M as of Q4 2025.
  • Transatlantique Private Wealth sold 159 Spotify shares in Q4 2025, an estimated $99.4K.
  • Spotify made up 0.83% of Transatlantique Private Wealth's portfolio in Q4 2025, its #31 holding.
  • Transatlantique Private Wealth first reported a position in Spotify in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Spotify position peaked at $3.57M in Q2 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.