Parkwood LLC’s Spotify SPOT Stock Holding History

Parkwood LLC’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
2026 Q1	$20.6M	Buy	42,414 +19,989	+89%	+$10M	1.83%	17
2025 Q4	$13M	Buy	22,425 +2,017	+10%	+$1.26M	1.11%	37
2025 Q3	$14.2M	Buy	20,408 +2,930	+17%	+$2.05M	1.39%	28
2025 Q2	$13.4M	Sell	17,478 -10,177	-37%	-$6.53M	1.23%	26
2025 Q1	$15.2M	Buy	27,655 +5,185	+23%	+$2.9M	1.49%	32
2024 Q4	$10.1M	Sell	22,470 -882	-4%	-$378K	1.24%	38
2024 Q3	$8.61M	Buy	+23,352	New	+$7.76M	1.05%	42
2024 Q2	–	Sell	-8,279	Closed	-$2.19M	–	195
2024 Q1	$2.19M	Buy	+8,279	New	+$1.94M	0.23%	106
2019 Q4	–	Sell	-3,416	Closed	-$389K	–	88
2019 Q3	$389K	Sell	3,416 -1,432	-30%	-$202K	0.08%	76
2019 Q2	$709K	Sell	4,848 -3,357	-41%	-$462K	0.15%	60
2019 Q1	$1.14M	Sell	8,205 -65	-0.8%	-$8.89K	0.22%	58
2018 Q4	$939K	Buy	8,270 +812	+11%	+$113K	0.22%	54
2018 Q3	$1.35M	Buy	+7,458	New	+$1.37M	0.23%	57

Other funds holding SPOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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