Davidson Kempner Capital Management’s Spotify SPOT Stock Holding History

Davidson Kempner Capital Management’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 Q1	–	Sell	-95,089	Closed	-$42.5M	–	239
2024 Q4	$42.5M	Sell	95,089 -50,000	-34%	-$21.4M	0.71%	46
2024 Q3	$53.5M	Buy	+145,089	New	+$48.2M	1.11%	26
2024 Q2	–	Sell	-50,000	Closed	-$13.2M	–	298
2024 Q1	$13.2M	Buy	50,000 +15,000	+43%	+$3.52M	0.17%	104
2023 Q4	$6.58M	Buy	+35,000	New	+$6.11M	0.1%	109
2019 Q3	–	Sell	-200,000	Closed	-$29.2M	–	216
2019 Q2	$29.2M	Buy	200,000 +32,500	+19%	+$4.47M	0.32%	45
2019 Q1	$23.2M	Buy	+167,500	New	+$22.9M	0.45%	51
2018 Q3	–	Sell	-287,500	Closed	-$48.4M	–	214
2018 Q2	$48.4M	Buy	+287,500	New	+$46M	0.57%	32

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson Kempner Capital Management's SPOT Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Spotify (SPOT) in Q1 2025, closing a stake of 95,089 shares — an estimated $42.5M sold.

Davidson Kempner Capital Management first reported a position in SPOT in Q2 2018 and held it in 7 quarters. The position peaked at $53.5M in Q3 2024. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

Davidson Kempner Capital Management reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 95,089 Spotify shares in Q1 2025, an estimated $42.5M.
Davidson Kempner Capital Management first reported a position in Spotify in Q2 2018 and held it in 7 quarters.
Davidson Kempner Capital Management's Spotify position peaked at $53.5M in Q3 2024.
1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.