Hamilton Lane Advisors’s Spotify SPOT Stock Holding History

Hamilton Lane Advisors’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	-7,475	Closed	-$3.34M	–	19
2024 Q4	$3.34M	Buy	+7,475	New	+$3.2M	3.24%	4
2024 Q1	–	Sell	-9,214	Closed	-$1.73M	–	25
2023 Q4	$1.73M	Buy	+9,214	New	+$1.61M	0.71%	15
2022 Q1	–	Sell	-73,976	Closed	-$17.3M	–	92
2021 Q4	$17.3M	Buy	+73,976	New	+$18.5M	2.24%	7
2021 Q2	–	Sell	-13,636	Closed	-$3.65M	–	89
2021 Q1	$3.65M	Buy	+13,636	New	+$4.25M	1.19%	22
2020 Q2	–	Sell	-12,898	Closed	-$1.57M	–	46
2020 Q1	$1.57M	Buy	+12,898	New	+$1.83M	0.91%	20

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

Hamilton Lane Advisors's SPOT Position: Q1 2025 in Review

Hamilton Lane Advisors sold out of Spotify (SPOT) in Q1 2025, closing a stake of 7,475 shares — an estimated $3.34M sold.

Hamilton Lane Advisors first reported a position in SPOT in Q1 2020 and held it in 5 quarters. The position peaked at $17.3M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

Hamilton Lane Advisors reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
Hamilton Lane Advisors sold 7,475 Spotify shares in Q1 2025, an estimated $3.34M.
Hamilton Lane Advisors first reported a position in Spotify in Q1 2020 and held it in 5 quarters.
Hamilton Lane Advisors's Spotify position peaked at $17.3M in Q4 2021.
1,169 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Hamilton Lane Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.