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Candlestick Capital Management’s Spotify SPOT Stock Holding History

Candlestick 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
Q4 		– Sell
-164,643
Closed -$115M – 41
2025
Q3 		$115M Buy
+164,643
New +$115M 2.79% 10
2025
Q1 		– Sell
-108,974
Closed -$48.8M – 104
2024
Q4 		$48.8M Buy
108,974
+3,885
+4% +$1.66M 1.13% 31
2024
Q3 		$38.7M Sell
105,089
-61,312
-37% -$20.4M 1.08% 34
2024
Q2 		$52.2M Buy
166,401
+59,740
+56% +$18M 1.44% 30
2024
Q1 		$28.1M Sell
106,661
-190,054
-64% -$44.6M 0.58% 68
2023
Q4 		$55.8M Buy
+296,715
New +$51.8M 1.2% 30

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Candlestick Capital Management's SPOT Position: Q4 2025 in Review

Candlestick Capital Management sold out of Spotify (SPOT) in Q4 2025, closing a stake of 164,643 shares — an estimated $115M sold.

Candlestick Capital Management first reported a position in SPOT in Q4 2023 and held it in 6 quarters. The position peaked at $115M in Q3 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Candlestick Capital Management reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 164,643 Spotify shares in Q4 2025, an estimated $115M.
  • Candlestick Capital Management first reported a position in Spotify in Q4 2023 and held it in 6 quarters.
  • Candlestick Capital Management's Spotify position peaked at $115M in Q3 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.