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Trivest Advisors’s Spotify SPOT Stock Holding History

Trivest Advisors’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
-280,700
Closed -$215M – 46
2025
Q2 		$215M Buy
280,700
+152,700
+119% +$98M 8.37% 3
2025
Q1 		$70.4M Sell
128,000
-41,300
-24% -$23.1M 5.97% 8
2024
Q4 		$75.7M Buy
169,300
+159,300
+1,593% +$68.2M 3.44% 9
2024
Q3 		$3.69M Buy
+10,000
New +$3.32M 0.21% 28

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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trivest Advisors's SPOT Position: Q3 2025 in Review

Trivest Advisors sold out of Spotify (SPOT) in Q3 2025, closing a stake of 280,700 shares — an estimated $215M sold.

Trivest Advisors first reported a position in SPOT in Q3 2024 and held it in 4 quarters. The position peaked at $215M in Q2 2025. 1,352 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Trivest Advisors reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • Trivest Advisors sold 280,700 Spotify shares in Q3 2025, an estimated $215M.
  • Trivest Advisors first reported a position in Spotify in Q3 2024 and held it in 4 quarters.
  • Trivest Advisors's Spotify position peaked at $215M in Q2 2025.
  • 1,352 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Trivest Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.