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Whalen Wealth Management’s Spotify SPOT Stock Holding History

Whalen Wealth Management’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
-752
Closed -$577K – 261
2025
Q2 		$577K Sell
752
-153
-17% -$98.2K 0.36% 83
2025
Q1 		$498K Buy
+905
New +$506K 0.33% 61

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

Whalen Wealth Management's SPOT Position: Q3 2025 in Review

Whalen Wealth Management sold out of Spotify (SPOT) in Q3 2025, closing a stake of 752 shares — an estimated $577K sold.

Whalen Wealth Management first reported a position in SPOT in Q1 2025 and held it in 2 quarters. The position peaked at $577K in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Whalen Wealth Management reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 752 Spotify shares in Q3 2025, an estimated $577K.
  • Whalen Wealth Management first reported a position in Spotify in Q1 2025 and held it in 2 quarters.
  • Whalen Wealth Management's Spotify position peaked at $577K in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.