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WT Asset Management’s Spotify SPOT Stock Holding History

WT Asset 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
-34,802
Closed -$26.7M – 54
2025
Q2 		$26.7M Sell
34,802
-13,698
-28% -$8.79M 1.87% 16
2025
Q1 		$26.7M Buy
48,500
+15,000
+45% +$8.38M 3.12% 9
2024
Q4 		$15M Buy
+33,500
New +$14.3M 1.65% 15
2024
Q1 		– Sell
-2,100
Closed -$395K – 36
2023
Q4 		$395K Buy
+2,100
New +$367K 0.05% 24

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

WT Asset Management's SPOT Position: Q3 2025 in Review

WT Asset Management sold out of Spotify (SPOT) in Q3 2025, closing a stake of 34,802 shares — an estimated $26.7M sold.

WT Asset Management first reported a position in SPOT in Q4 2023 and held it in 4 quarters. The position peaked at $26.7M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • WT Asset Management reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • WT Asset Management sold 34,802 Spotify shares in Q3 2025, an estimated $26.7M.
  • WT Asset Management first reported a position in Spotify in Q4 2023 and held it in 4 quarters.
  • WT Asset Management's Spotify position peaked at $26.7M in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on WT Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.