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Capula Management’s Spotify SPOT Stock Holding History

Capula 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
Q1 		– Sell
-5,000
Closed -$2.24M – 747
2024
Q4 		$2.24M Buy
+5,000
New +$2.14M 0.01% 104
2021
Q4 		– Sell
-16,300
Closed -$3.67M – 702
2021
Q3 		$3.67M Buy
16,300
+7,900
+94% +$1.86M 0.05% 283
2021
Q2 		$2.31M Buy
+8,400
New +$2.13M 0.04% 279

Other funds holding SPOT

BlackRock
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capula Management's SPOT Position: Q1 2025 in Review

Capula Management sold out of Spotify (SPOT) in Q1 2025, closing a stake of 857 shares — an estimated $383K sold.

Capula Management first reported a position in SPOT in Q2 2021 and held it in 7 quarters. The position peaked at $998K in Q3 2021. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Capula Management reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 857 Spotify shares in Q1 2025, an estimated $383K.
  • Capula Management first reported a position in Spotify in Q2 2021 and held it in 7 quarters.
  • Capula Management's Spotify position peaked at $998K in Q3 2021.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.