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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 – 81
2025
Q3 		$1.96M Sell
2,801
-190,589
-99% -$133M 0.01% 58
2025
Q2 		$148M Buy
193,390
+63,724
+49% +$40.9M 0.84% 24
2025
Q1 		$71.3M Sell
129,666
-145,248
-53% -$81.2M 0.74% 20
2024
Q4 		$123M Sell
274,914
-126,372
-31% -$54.1M 1.52% 16
2024
Q3 		$148M Buy
401,286
+182,601
+83% +$60.7M 2.77% 13
2024
Q2 		$68.6M Sell
218,685
-11,969
-5% -$3.6M 1.62% 19
2024
Q1 		$60.9M Buy
+230,654
New +$54.2M 1.71% 19
2018
Q3 		– Sell
-146,929
Closed -$24.7M – 77
2018
Q2 		$24.7M Buy
+146,929
New +$23.5M 0.87% 28

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

Castle Hook Partners's SPOT Position: Q4 2025 in Review

Castle Hook Partners sold out of Spotify (SPOT) in Q4 2025, closing a stake of 2,801 shares — an estimated $1.96M sold.

Castle Hook Partners first reported a position in SPOT in Q2 2018 and held it in 8 quarters. The position peaked at $148M in Q2 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Castle Hook Partners reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Castle Hook Partners sold 2,801 Spotify shares in Q4 2025, an estimated $1.96M.
  • Castle Hook Partners first reported a position in Spotify in Q2 2018 and held it in 8 quarters.
  • Castle Hook Partners's Spotify position peaked at $148M in Q2 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.