Mount Capital’s Spotify SPOT Stock Holding History

Mount 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
2023 Q2	–	Sell	-16,046	Closed	-$2.14M	–	39
2023 Q1	$2.14M	Hold	16,046	–	–	0.85%	30
2022 Q4	$1.27M	Hold	16,046	–	–	0.49%	41
2022 Q3	$1.39M	Hold	16,046	–	–	0.59%	35
2022 Q2	$1.51M	Hold	16,046	–	–	0.53%	35
2022 Q1	$2.42M	Buy	16,046 +5,440	+51%	+$928K	0.7%	28
2021 Q4	$2.48M	Buy	+10,606	New	+$2.65M	0.69%	28

Other funds holding SPOT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Mount Capital's SPOT Position: Q2 2023 in Review

Mount Capital sold out of Spotify (SPOT) in Q2 2023, closing a stake of 16,046 shares — an estimated $2.14M sold.

Mount Capital first reported a position in SPOT in Q4 2021 and held it in 6 quarters. The position peaked at $2.48M in Q4 2021. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

Mount Capital reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
Mount Capital sold 16,046 Spotify shares in Q2 2023, an estimated $2.14M.
Mount Capital first reported a position in Spotify in Q4 2021 and held it in 6 quarters.
Mount Capital's Spotify position peaked at $2.48M in Q4 2021.
570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Mount Capital's 13F filing for Q2 2023, filed 14 Aug 2023.