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Hodges Capital Management’s Spotify SPOT Stock Holding History

Hodges 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
Q4 		– Sell
-18,810
Closed -$13.1M – 222
2025
Q3 		$13.1M Buy
18,810
+14,299
+317% +$10M 1.12% 28
2025
Q2 		$3.46M Buy
4,511
+43
+1% +$27.6K 0.33% 82
2025
Q1 		$6.34M Buy
4,468
+2,460
+123% +$1.37M 0.63% 53
2024
Q4 		$14.8M Buy
+2,008
New +$860K 0.89% 39
2018
Q3 		– Sell
-500
Closed -$1.9M – 265
2018
Q2 		$1.9M Buy
+500
New +$80K 0.14% 123

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 $1.66T AUM 25.57% 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 $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $29.1B AUM 96.54% 1-Year Est. Return

Hodges Capital Management's SPOT Position: Q4 2025 in Review

Hodges Capital Management sold out of Spotify (SPOT) in Q4 2025, closing a stake of 18,810 shares — an estimated $13.1M sold.

Hodges Capital Management first reported a position in SPOT in Q2 2018 and held it in 5 quarters. The position peaked at $14.8M in Q4 2024. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Hodges Capital Management reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 18,810 Spotify shares in Q4 2025, an estimated $13.1M.
  • Hodges Capital Management first reported a position in Spotify in Q2 2018 and held it in 5 quarters.
  • Hodges Capital Management's Spotify position peaked at $14.8M in Q4 2024.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.