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Barrier Capital Management’s Spotify SPOT Stock Holding History

Barrier Capital 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
-9,931
Closed -$7.62M – 15
2025
Q2 		$7.62M Buy
+9,931
New +$6.37M 5.2% 9
2025
Q1 		– Sell
-11,165
Closed -$4.99M – 16
2024
Q4 		$4.99M Sell
11,165
-12,362
-53% -$5.29M 4.03% 11
2024
Q3 		$8.67M Sell
23,527
-5,328
-18% -$1.77M 8.04% 7
2024
Q2 		$9.05M Sell
28,855
-638
-2% -$192K 8.84% 5
2024
Q1 		$7.78M Sell
29,493
-1,580
-5% -$371K 7.69% 6
2023
Q4 		$5.84M Sell
31,073
-3,982
-11% -$695K 6.55% 8
2023
Q3 		$5.42M Buy
35,055
+3,242
+10% +$494K 6.58% 8
2023
Q2 		$5.11M Buy
+31,813
New +$4.61M 5.35% 11

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

Barrier Capital Management's SPOT Position: Q3 2025 in Review

Barrier Capital Management sold out of Spotify (SPOT) in Q3 2025, closing a stake of 9,931 shares — an estimated $7.62M sold.

Barrier Capital Management first reported a position in SPOT in Q2 2023 and held it in 8 quarters. The position peaked at $9.05M in Q2 2024. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Barrier Capital Management reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • Barrier Capital Management sold 9,931 Spotify shares in Q3 2025, an estimated $7.62M.
  • Barrier Capital Management first reported a position in Spotify in Q2 2023 and held it in 8 quarters.
  • Barrier Capital Management's Spotify position peaked at $9.05M in Q2 2024.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Barrier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.