Castle Hook Partners’s Spotify SPOT Stock Holding History

Castle Hook Partners’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	-2,801	Closed	-$1.96M	–	84
2025 Q3	$1.96M	Sell	2,801 -190,589	-99%	-$133M	0.03%	58
2025 Q2	$148M	Buy	193,390 +63,724	+49%	+$40.9M	2.18%	24
2025 Q1	$71.3M	Sell	129,666 -145,248	-53%	-$81.2M	1.88%	20
2024 Q4	$123M	Sell	274,914 -126,372	-31%	-$54.1M	2.62%	16
2024 Q3	$148M	Buy	401,286 +182,601	+83%	+$60.7M	4.42%	13
2024 Q2	$68.6M	Sell	218,685 -11,969	-5%	-$3.6M	2.37%	19
2024 Q1	$60.9M	Buy	+230,654	New	+$54.2M	2.2%	19
2018 Q3	–	Sell	-146,929	Closed	-$24.7M	–	81
2018 Q2	$24.7M	Buy	+146,929	New	+$23.5M	1.72%	28

Other funds holding SPOT

BlackRock New York $5.7T 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 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

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