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Melvin Capital Management’s Spotify SPOT Stock Holding History

Melvin Capital 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
2022
Q2 		– Sell
-1,544,463
Closed -$233M – 37
2022
Q1 		$233M Buy
+1,544,463
New +$264M 2.37% 20
2019
Q2 		– Sell
-155,000
Closed -$21.5M – 111
2019
Q1 		$21.5M Sell
155,000
-895,000
-85% -$122M 0.25% 66
2018
Q4 		$119M Sell
1,050,000
-469,683
-31% -$65.6M 1.62% 20
2018
Q3 		$275M Buy
+1,519,683
New +$279M 2.89% 10

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Melvin Capital Management's SPOT Position: Q2 2022 in Review

Melvin Capital Management sold out of Spotify (SPOT) in Q2 2022, closing a stake of 1,544,463 shares — an estimated $233M sold.

Melvin Capital Management first reported a position in SPOT in Q3 2018 and held it in 4 quarters. The position peaked at $275M in Q3 2018. 506 funds tracked by Wall St. Rank hold SPOT as of Q2 2022.

  • Melvin Capital Management reported no remaining Spotify position as of Q2 2022 after selling out during the quarter.
  • Melvin Capital Management sold 1,544,463 Spotify shares in Q2 2022, an estimated $233M.
  • Melvin Capital Management first reported a position in Spotify in Q3 2018 and held it in 4 quarters.
  • Melvin Capital Management's Spotify position peaked at $275M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held Spotify as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.