Kadensa Capital’s Spotify SPOT Stock Holding History

Kadensa 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
2025 Q4	–	Sell	-350	Closed	-$244K	–	53
2025 Q3	$244K	Sell	350 -16,611	-98%	-$11.6M	0.03%	49
2025 Q2	$13M	Buy	+16,961	New	+$10.9M	2.07%	22

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 $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Kadensa Capital's SPOT Position: Q4 2025 in Review

Kadensa Capital sold out of Spotify (SPOT) in Q4 2025, closing a stake of 350 shares — an estimated $244K sold.

Kadensa Capital first reported a position in SPOT in Q2 2025 and held it in 2 quarters. The position peaked at $13M in Q2 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

Kadensa Capital reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
Kadensa Capital sold 350 Spotify shares in Q4 2025, an estimated $244K.
Kadensa Capital first reported a position in Spotify in Q2 2025 and held it in 2 quarters.
Kadensa Capital's Spotify position peaked at $13M in Q2 2025.
1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Kadensa Capital's 13F filing for Q4 2025, filed 17 Feb 2026.