UFF
SPOT icon

USA Financial Formulas’s Spotify SPOT Stock Holding History

USA Financial Formulas’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
-338
Closed -$259K – 325
2025
Q2 		$259K Sell
338
-190
-36% -$122K 0.04% 115
2025
Q1 		$290K Sell
528
-237
-31% -$132K 0.05% 110
2024
Q4 		$342K Sell
765
-158
-17% -$67.7K 0.05% 117
2024
Q3 		$340K Sell
923
-52
-5% -$17.3K 0.05% 104
2024
Q2 		$306K Buy
+975
New +$294K 0.05% 118

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

USA Financial Formulas's SPOT Position: Q3 2025 in Review

USA Financial Formulas sold out of Spotify (SPOT) in Q3 2025, closing a stake of 338 shares — an estimated $259K sold.

USA Financial Formulas first reported a position in SPOT in Q2 2024 and held it in 5 quarters. The position peaked at $342K in Q4 2024. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • USA Financial Formulas reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • USA Financial Formulas sold 338 Spotify shares in Q3 2025, an estimated $259K.
  • USA Financial Formulas first reported a position in Spotify in Q2 2024 and held it in 5 quarters.
  • USA Financial Formulas's Spotify position peaked at $342K in Q4 2024.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.