Lakehouse Capital’s Spotify SPOT Stock Holding History

Lakehouse 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 Q1	–	Sell	-24,389	Closed	-$10.9M	–	14
2024 Q4	$10.9M	Sell	24,389 -8,700	-26%	-$3.73M	7.36%	9
2024 Q3	$12.2M	Hold	33,089	–	–	8.58%	4
2024 Q2	$10.4M	Hold	33,089	–	–	7.27%	6
2024 Q1	$8.73M	Sell	33,089 -10,872	-25%	-$2.55M	6.79%	8
2023 Q4	$8.26M	Hold	43,961	–	–	6.6%	8
2023 Q3	$6.8M	Sell	43,961 -16,000	-27%	-$2.44M	6.13%	9
2023 Q2	$9.63M	Hold	59,961	–	–	8.28%	8
2023 Q1	$8.01M	Sell	59,961 -8,819	-13%	-$1.01M	7.09%	10
2022 Q4	$5.43M	Buy	68,780 +17,546	+34%	+$1.42M	5.38%	11
2022 Q3	$4.42M	Hold	51,234	–	–	4.84%	10
2022 Q2	$4.81M	Hold	51,234	–	–	4.69%	12
2022 Q1	$7.74M	Buy	+51,234	New	+$8.74M	5.02%	11

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lakehouse Capital's SPOT Position: Q1 2025 in Review

Lakehouse Capital sold out of Spotify (SPOT) in Q1 2025, closing a stake of 24,389 shares — an estimated $10.9M sold.

Lakehouse Capital first reported a position in SPOT in Q1 2022 and held it in 12 quarters. The position peaked at $12.2M in Q3 2024. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

Lakehouse Capital reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
Lakehouse Capital sold 24,389 Spotify shares in Q1 2025, an estimated $10.9M.
Lakehouse Capital first reported a position in Spotify in Q1 2022 and held it in 12 quarters.
Lakehouse Capital's Spotify position peaked at $12.2M in Q3 2024.
1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Lakehouse Capital's 13F filing for Q1 2025, filed 15 May 2025.