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Calixto Global Investors’s Spotify SPOT Stock Holding History

Calixto Global Investors’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
2024
Q4 		– Sell
-10,359
Closed -$3.82M – 9
2024
Q3 		$3.82M Buy
+10,359
New +$3.44M 9.07% 6
2018
Q4 		– Sell
-181,600
Closed -$32.8M – 14
2018
Q3 		$32.8M Buy
181,600
+5,600
+3% +$1.03M 11.79% 3
2018
Q2 		$29.6M Buy
+176,000
New +$28.1M 7.54% 6

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calixto Global Investors's SPOT Position: Q4 2024 in Review

Calixto Global Investors sold out of Spotify (SPOT) in Q4 2024, closing a stake of 10,359 shares — an estimated $3.82M sold.

Calixto Global Investors first reported a position in SPOT in Q2 2018 and held it in 3 quarters. The position peaked at $32.8M in Q3 2018. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Calixto Global Investors reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Calixto Global Investors sold 10,359 Spotify shares in Q4 2024, an estimated $3.82M.
  • Calixto Global Investors first reported a position in Spotify in Q2 2018 and held it in 3 quarters.
  • Calixto Global Investors's Spotify position peaked at $32.8M in Q3 2018.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Calixto Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.