HAM
SPOT icon

Honeycomb Asset Management’s Spotify SPOT Stock Holding History

Honeycomb Asset 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
2024
Q4 		– Sell
-75,000
Closed -$27.6M – 32
2024
Q3 		$27.6M Sell
75,000
-30,000
-29% -$9.97M 9.76% 2
2024
Q2 		$32.9M Buy
105,000
+15,000
+17% +$4.52M 8.56% 3
2024
Q1 		$23.8M Buy
90,000
+65,000
+260% +$15.3M 3.75% 11
2023
Q4 		$4.7M Buy
+25,000
New +$4.37M 1.13% 26
2023
Q2 		– Sell
-150,000
Closed -$20M – 40
2023
Q1 		$20M Buy
+150,000
New +$17.2M 4.13% 9
2022
Q1 		– Sell
-282,386
Closed -$66.1M – 60
2021
Q4 		$66.1M Buy
282,386
+80,582
+40% +$20.2M 4.41% 7
2021
Q3 		$45.5M Buy
201,804
+101,804
+102% +$24M 2.79% 13
2021
Q2 		$27.6M Sell
100,000
-185,000
-65% -$46.9M 1.83% 23
2021
Q1 		$76.4M Buy
+285,000
New +$88.8M 4.57% 7
2020
Q2 		– Sell
-78,000
Closed -$9.47M – 51
2020
Q1 		$9.47M Buy
+78,000
New +$11M 2.1% 20
2019
Q3 		– Sell
-215,256
Closed -$31.5M – 41
2019
Q2 		$31.5M Sell
215,256
-262,300
-55% -$36.1M 3.29% 16
2019
Q1 		$66.3M Buy
477,556
+194,123
+68% +$26.5M 4.27% 6
2018
Q4 		$32.2M Sell
283,433
-479,383
-63% -$67M 6.28% 6
2018
Q3 		$138M Sell
762,816
-301,898
-28% -$55.4M 13.47% 1
2018
Q2 		$179M Buy
+1,064,714
New +$170M 20.67% 1

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Honeycomb Asset Management's SPOT Position: Q4 2024 in Review

Honeycomb Asset Management sold out of Spotify (SPOT) in Q4 2024, closing a stake of 75,000 shares — an estimated $27.6M sold.

Honeycomb Asset Management first reported a position in SPOT in Q2 2018 and held it in 15 quarters. The position peaked at $179M in Q2 2018. 1,062 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Honeycomb Asset Management reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
  • Honeycomb Asset Management sold 75,000 Spotify shares in Q4 2024, an estimated $27.6M.
  • Honeycomb Asset Management first reported a position in Spotify in Q2 2018 and held it in 15 quarters.
  • Honeycomb Asset Management's Spotify position peaked at $179M in Q2 2018.
  • 1,062 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Honeycomb Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.