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Woodward Diversified Capital’s Spotify SPOT Stock Holding History

Woodward Diversified 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
-334
Closed -$233K – 195
2025
Q3 		$233K Sell
334
-99
-23% -$69.2K 0.11% 164
2025
Q2 		$332K Buy
+433
New +$278K 0.17% 126

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
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 $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Woodward Diversified Capital's SPOT Position: Q4 2025 in Review

Woodward Diversified Capital sold out of Spotify (SPOT) in Q4 2025, closing a stake of 334 shares — an estimated $233K sold.

Woodward Diversified Capital first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $332K in Q2 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Woodward Diversified Capital reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Woodward Diversified Capital sold 334 Spotify shares in Q4 2025, an estimated $233K.
  • Woodward Diversified Capital first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
  • Woodward Diversified Capital's Spotify position peaked at $332K in Q2 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Woodward Diversified Capital's 13F filing for Q4 2025, filed 14 Jan 2026.