JC
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Joho Capital’s Spotify SPOT Stock Holding History

Joho Capital’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
2020
Q1 		– Sell
-143,217
Closed -$21.4M – 12
2019
Q4 		$21.4M Hold
143,217
– – 3.19% 6
2019
Q3 		$16.3M Sell
143,217
-76,783
-35% -$10.8M 2.88% 6
2019
Q2 		$32.2M Hold
220,000
– – 4.93% 7
2019
Q1 		$30.5M Buy
+220,000
New +$30.1M 5.15% 6

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Joho Capital's SPOT Position: Q1 2020 in Review

Joho Capital sold out of Spotify (SPOT) in Q1 2020, closing a stake of 143,217 shares — an estimated $21.4M sold.

Joho Capital first reported a position in SPOT in Q1 2019 and held it in 4 quarters. The position peaked at $32.2M in Q2 2019. 402 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

  • Joho Capital reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
  • Joho Capital sold 143,217 Spotify shares in Q1 2020, an estimated $21.4M.
  • Joho Capital first reported a position in Spotify in Q1 2019 and held it in 4 quarters.
  • Joho Capital's Spotify position peaked at $32.2M in Q2 2019.
  • 402 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on Joho Capital's 13F filing for Q1 2020, filed 14 May 2020.