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Oxford Asset Management’s Spotify SPOT Stock Holding History

Oxford Asset 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
2025
Q1 		– Sell
-759
Closed -$340K – 691
2024
Q4 		$340K Buy
+759
New +$325K 0.15% 231
2019
Q4 		– Sell
-42,735
Closed -$4.87M – 2068
2019
Q3 		$4.87M Buy
42,735
+38,584
+930% +$5.45M 0.12% 204
2019
Q2 		$607K Buy
+4,151
New +$571K 0.01% 1191
2018
Q3 		– Sell
-2,742
Closed -$460K – 1907
2018
Q2 		$460K Buy
+2,742
New +$438K 0.01% 1371

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Asset Management's SPOT Position: Q1 2025 in Review

Oxford Asset Management sold out of Spotify (SPOT) in Q1 2025, closing a stake of 759 shares — an estimated $340K sold.

Oxford Asset Management first reported a position in SPOT in Q2 2018 and held it in 4 quarters. The position peaked at $4.87M in Q3 2019. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Oxford Asset Management reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 759 Spotify shares in Q1 2025, an estimated $340K.
  • Oxford Asset Management first reported a position in Spotify in Q2 2018 and held it in 4 quarters.
  • Oxford Asset Management's Spotify position peaked at $4.87M in Q3 2019.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.