U.S. Capital Wealth Advisors’s Spotify SPOT Stock Holding History

U.S. Capital Wealth 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 Q4	–	Sell	-303	Closed	-$211K	–	1030
2025 Q3	$211K	Buy	+303	New	+$212K	0.01%	884
2025 Q2	–	Sell	-818	Closed	-$450K	–	931
2025 Q1	$450K	Buy	818 +104	+15%	+$58.1K	0.01%	609
2024 Q4	$319K	Buy	714 +10	+1%	+$4.28K	0.01%	668
2024 Q3	$259K	Hold	704	–	–	0.01%	616
2024 Q2	$221K	Buy	+704	New	+$212K	0.01%	628
2023 Q1	–	Sell	-784	Closed	-$61.9K	–	1404
2022 Q4	$61.9K	Buy	+784	New	+$63.2K	﹤0.01%	830
2022 Q1	–	Sell	-1,004	Closed	-$235K	–	753
2021 Q4	$235K	Buy	1,004 +4	+0.4%	+$1K	0.01%	649
2021 Q3	$225K	Buy	+1,000	New	+$236K	0.01%	670

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

U.S. Capital Wealth Advisors's SPOT Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of Spotify (SPOT) in Q4 2025, closing a stake of 303 shares — an estimated $211K sold.

U.S. Capital Wealth Advisors first reported a position in SPOT in Q3 2021 and held it in 8 quarters. The position peaked at $450K in Q1 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

U.S. Capital Wealth Advisors reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 303 Spotify shares in Q4 2025, an estimated $211K.
U.S. Capital Wealth Advisors first reported a position in Spotify in Q3 2021 and held it in 8 quarters.
U.S. Capital Wealth Advisors's Spotify position peaked at $450K in Q1 2025.
1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.