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BWCP LP’s Spotify SPOT Stock Holding History

BWCP LP’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
-10,852
Closed -$8.33M – 32
2025
Q2 		$8.33M Sell
10,852
-15,309
-59% -$9.83M 1.36% 26
2025
Q1 		$14.4M Sell
26,161
-1,414
-5% -$790K 2.92% 21
2024
Q4 		$12.3M Sell
27,575
-19,388
-41% -$8.3M 2.65% 20
2024
Q3 		$17.3M Sell
46,963
-5,034
-10% -$1.67M 3.84% 13
2024
Q2 		$16.3M Sell
51,997
-35,877
-41% -$10.8M 4.1% 12
2024
Q1 		$23.2M Buy
87,874
+7,484
+9% +$1.76M 5.94% 6
2023
Q4 		$15.1M Buy
80,390
+2,526
+3% +$441K 4.99% 6
2023
Q3 		$12M Sell
77,864
-8,500
-10% -$1.29M 4.33% 11
2023
Q2 		$13.9M Sell
86,364
-9,296
-10% -$1.35M 4.91% 9
2023
Q1 		$12.8M Buy
+95,660
New +$11M 5% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWCP LP's SPOT Position: Q3 2025 in Review

BWCP LP sold out of Spotify (SPOT) in Q3 2025, closing a stake of 10,852 shares — an estimated $8.33M sold.

BWCP LP first reported a position in SPOT in Q1 2023 and held it in 10 quarters. The position peaked at $23.2M in Q1 2024. 1,352 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • BWCP LP reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • BWCP LP sold 10,852 Spotify shares in Q3 2025, an estimated $8.33M.
  • BWCP LP first reported a position in Spotify in Q1 2023 and held it in 10 quarters.
  • BWCP LP's Spotify position peaked at $23.2M in Q1 2024.
  • 1,352 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on BWCP LP's 13F filing for Q3 2025, filed 14 Nov 2025.