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Machina Capital’s Spotify SPOT Stock Holding History

Machina 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
Q2 		– Sell
-3,150
Closed -$1.73M – 392
2025
Q1 		$1.73M Buy
3,150
+1,540
+96% +$861K 0.51% 69
2024
Q4 		$720K Sell
1,610
-2,583
-62% -$1.11M 0.3% 128
2024
Q3 		$1.55M Sell
4,193
-519
-11% -$173K 0.61% 45
2024
Q2 		$1.48M Buy
4,712
+3,808
+421% +$1.15M 0.66% 35
2024
Q1 		$239K Buy
+904
New +$212K 0.13% 225
2023
Q2 		– Sell
-285
Closed -$38.1K – 500
2023
Q1 		$38.1K Buy
+285
New +$32.6K 0.03% 346
2020
Q1 		– Sell
-1,446
Closed -$216K – 256
2019
Q4 		$216K Buy
+1,446
New +$199K 0.09% 312

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Machina Capital's SPOT Position: Q2 2025 in Review

Machina Capital sold out of Spotify (SPOT) in Q2 2025, closing a stake of 3,150 shares — an estimated $1.73M sold.

Machina Capital first reported a position in SPOT in Q4 2019 and held it in 7 quarters. The position peaked at $1.73M in Q1 2025. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Machina Capital reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 3,150 Spotify shares in Q2 2025, an estimated $1.73M.
  • Machina Capital first reported a position in Spotify in Q4 2019 and held it in 7 quarters.
  • Machina Capital's Spotify position peaked at $1.73M in Q1 2025.
  • 1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.