Bayesian Capital Management’s Spotify SPOT Stock Holding History

Bayesian 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 Q2	–	Sell	-10,500	Closed	-$5.78M	–	854
2025 Q1	$5.78M	Buy	10,500 +8,400	+400%	+$4.69M	0.96%	10
2024 Q4	$939K	Sell	2,100 -14,567	-87%	-$6.24M	0.12%	239
2024 Q3	$6.14M	Sell	16,667 -15,400	-48%	-$5.12M	0.72%	20
2024 Q2	$10.1M	Buy	32,067 +7,367	+30%	+$2.22M	1.15%	7
2024 Q1	$6.52M	Buy	+24,700	New	+$5.8M	0.62%	27
2023 Q3	–	Sell	-25,326	Closed	-$4.07M	–	986
2023 Q2	$4.07M	Sell	25,326 -500	-2%	-$72.5K	0.44%	38
2023 Q1	$3.45M	Buy	+25,826	New	+$2.96M	0.43%	53
2021 Q1	–	Sell	-2,948	Closed	-$928K	–	679
2020 Q4	$928K	Buy	2,948 +1,457	+98%	+$411K	0.24%	113
2020 Q3	$362K	Sell	1,491 -1,700	-53%	-$439K	0.09%	302
2020 Q2	$824K	Sell	3,191 -2,009	-39%	-$344K	0.18%	159
2020 Q1	$631K	Buy	+5,200	New	+$736K	0.14%	230
2019 Q4	–	Sell	-13,434	Closed	-$1.53M	–	741
2019 Q3	$1.53M	Buy	+13,434	New	+$1.9M	0.29%	88

Other funds holding SPOT

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 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return