Coatue Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
1,591,167
+49,185
| +3% | +$37.7M | 3.4% | 11 |
|
|
2025
Q1 | $848M | Buy |
1,541,982
+273,658
| +22% | +$151M | 3.74% | 9 |
|
|
2024
Q4 | $567M | Buy |
1,268,324
+508,075
| +67% | +$227M | 1.91% | 20 |
|
|
2024
Q3 | $280M | Buy |
+760,249
| New | +$280M | 1.04% | 28 |
|
|
2019
Q4 | – | Sell |
-64,779
| Closed | -$7.39M | – | 449 |
|
|
2019
Q3 | $7.39M | Buy |
+64,779
| New | +$7.39M | 0.06% | 71 |
|
|
2019
Q1 | – | Sell |
-3,695,289
| Closed | -$419M | – | 139 |
|
|
2018
Q4 | $419M | Buy |
3,695,289
+1,528,312
| +71% | +$173M | 4.98% | 9 |
|
|
2018
Q3 | $392M | Hold |
2,166,977
| – | – | 4.11% | 12 |
|
|
2018
Q2 | $365M | Buy |
+2,166,977
| New | +$365M | 3.06% | 15 |
|