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Nixon Capital’s Spotify SPOT Stock Holding History

Nixon 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
Q3 		– Sell
-81,666
Closed -$13.1M – 26
2023
Q2 		$13.1M Buy
81,666
+347
+0.4% +$50.3K 6.81% 3
2023
Q1 		$10.9M Buy
81,319
+10,928
+16% +$1.25M 6.4% 8
2022
Q4 		$5.56M Sell
70,391
-505
-0.7% -$40.7K 3.76% 13
2022
Q3 		$6.12M Buy
70,896
+9,322
+15% +$998K 4.14% 13
2022
Q2 		$5.78M Buy
+61,574
New +$6.94M 3.72% 16

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Nixon Capital's SPOT Position: Q3 2023 in Review

Nixon Capital sold out of Spotify (SPOT) in Q3 2023, closing a stake of 81,666 shares — an estimated $13.1M sold.

Nixon Capital first reported a position in SPOT in Q2 2022 and held it in 5 quarters. The position peaked at $13.1M in Q2 2023. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

  • Nixon Capital reported no remaining Spotify position as of Q3 2023 after selling out during the quarter.
  • Nixon Capital sold 81,666 Spotify shares in Q3 2023, an estimated $13.1M.
  • Nixon Capital first reported a position in Spotify in Q2 2022 and held it in 5 quarters.
  • Nixon Capital's Spotify position peaked at $13.1M in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Nixon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.