Capricorn Fund Managers’s Spotify SPOT Stock Holding History

Capricorn Fund Managers’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	-4,537	Closed	-$3.17M	–	102
2025 Q3	$3.17M	Buy	+4,537	New	+$3.17M	1.06%	29

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Capricorn Fund Managers's SPOT Position: Q4 2025 in Review

Capricorn Fund Managers sold out of Spotify (SPOT) in Q4 2025, closing a stake of 4,537 shares — an estimated $3.17M sold.

Capricorn Fund Managers first reported a position in SPOT in Q3 2025 and held it in 1 quarter. The position peaked at $3.17M in Q3 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

Capricorn Fund Managers reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
Capricorn Fund Managers sold 4,537 Spotify shares in Q4 2025, an estimated $3.17M.
Capricorn Fund Managers first reported a position in Spotify in Q3 2025 and held it in 1 quarter.
Capricorn Fund Managers's Spotify position peaked at $3.17M in Q3 2025.
1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Capricorn Fund Managers's 13F filing for Q4 2025, filed 21 Jan 2026.