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Carmignac Gestion’s Spotify SPOT Stock Holding History

Carmignac Gestion’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
-3,890
Closed -$2.72M – 159
2025
Q3 		$2.72M Buy
3,890
+3,282
+540% +$2.29M 0.04% 92
2025
Q2 		$467K Buy
608
+311
+105% +$200K 0.01% 114
2025
Q1 		$163K Buy
+297
New +$166K ﹤0.01% 145
2024
Q2 		– Sell
-46,590
Closed -$12.3M – 175
2024
Q1 		$12.3M Buy
+46,590
New +$10.9M 0.19% 52
2019
Q4 		– Sell
-747,918
Closed -$85.3M – 135
2019
Q3 		$85.3M Sell
747,918
-213,306
-22% -$30.1M 1.08% 39
2019
Q2 		$141M Sell
961,224
-48,967
-5% -$6.74M 1.75% 22
2019
Q1 		$140M Buy
1,010,191
+14,490
+1% +$1.98M 1.63% 28
2018
Q4 		$113M Sell
995,701
-201,673
-17% -$28.2M 1.71% 25
2018
Q3 		$217M Sell
1,197,374
-4,600
-0.4% -$844K 1.84% 24
2018
Q2 		$202M Buy
+1,201,974
New +$192M 1.51% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Carmignac Gestion's SPOT Position: Q4 2025 in Review

Carmignac Gestion sold out of Spotify (SPOT) in Q4 2025, closing a stake of 3,890 shares — an estimated $2.72M sold.

Carmignac Gestion first reported a position in SPOT in Q2 2018 and held it in 10 quarters. The position peaked at $217M in Q3 2018. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Carmignac Gestion reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Carmignac Gestion sold 3,890 Spotify shares in Q4 2025, an estimated $2.72M.
  • Carmignac Gestion first reported a position in Spotify in Q2 2018 and held it in 10 quarters.
  • Carmignac Gestion's Spotify position peaked at $217M in Q3 2018.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.