Contour Asset Management’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-349,043
Closed -$156M 35
2024
Q4
$156M Sell
349,043
-15,257
-4% -$6.53M 4.52% 9
2024
Q3
$134M Buy
364,300
+17,600
+5% +$5.85M 4.43% 9
2024
Q2
$109M Buy
346,700
+2,341
+0.7% +$705K 3.67% 10
2024
Q1
$90.9M Sell
344,359
-347,627
-50% -$81.6M 3.55% 11
2023
Q4
$130M Sell
691,986
-185,979
-21% -$32.5M 5.37% 10
2023
Q3
$136M Buy
877,965
+32,791
+4% +$4.99M 6.46% 5
2023
Q2
$136M Buy
845,174
+122,612
+17% +$17.8M 6.11% 7
2023
Q1
$96.5M Buy
+722,562
New +$82.7M 5.54% 7

Other funds holding SPOT

Contour Asset Management's SPOT Position: Q1 2025 in Review

Contour Asset Management sold out of Spotify (SPOT) in Q1 2025, closing a stake of 349,043 shares — an estimated $156M sold.

Contour Asset Management first reported a position in SPOT in Q1 2023 and held it in 8 quarters. The position peaked at $156M in Q4 2024. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Contour Asset Management reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Contour Asset Management sold 349,043 Spotify shares in Q1 2025, an estimated $156M.
  • Contour Asset Management first reported a position in Spotify in Q1 2023 and held it in 8 quarters.
  • Contour Asset Management's Spotify position peaked at $156M in Q4 2024.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Contour Asset Management's 13F filing for Q1 2025, filed 15 May 2025.