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Waterloo Capital’s Spotify SPOT Stock Holding History

Waterloo Capital’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
-2,317
Closed -$1.62M – 497
2025
Q3 		$1.62M Buy
2,317
+1,911
+471% +$1.34M 0.12% 160
2025
Q2 		$312K Buy
+406
New +$261K 0.03% 342
2024
Q2 		– Sell
-770
Closed -$203K – 390
2024
Q1 		$203K Buy
+770
New +$181K 0.03% 347
2023
Q3 		– Sell
-1,386
Closed -$223K – 235
2023
Q2 		$223K Buy
+1,386
New +$201K 0.07% 175

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

Waterloo Capital's SPOT Position: Q4 2025 in Review

Waterloo Capital sold out of Spotify (SPOT) in Q4 2025, closing a stake of 2,317 shares — an estimated $1.62M sold.

Waterloo Capital first reported a position in SPOT in Q2 2023 and held it in 4 quarters. The position peaked at $1.62M in Q3 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Waterloo Capital reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Waterloo Capital sold 2,317 Spotify shares in Q4 2025, an estimated $1.62M.
  • Waterloo Capital first reported a position in Spotify in Q2 2023 and held it in 4 quarters.
  • Waterloo Capital's Spotify position peaked at $1.62M in Q3 2025.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.