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 Q3	–	Sell	-190	Closed	-$5.54M	–	225
2025 Q2	$5.54M	Buy	+190	New	+$122K	0.53%	66

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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.