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Pathway Capital Management’s Spotify SPOT Stock Holding History

Pathway 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
2025
Q1 		– Sell
-127,824
Closed -$57.2M – 12
2024
Q4 		$57.2M Buy
127,824
+70,484
+123% +$30.2M 57.05% 1
2024
Q3 		$21.1M Buy
57,340
+11,042
+24% +$3.67M 39.91% 2
2024
Q2 		$14.5M Sell
46,298
-22,628
-33% -$6.81M 22.93% 2
2024
Q1 		$18.2M Sell
68,926
-76,122
-52% -$17.9M 16.95% 2
2023
Q4 		$27.3M Buy
+145,048
New +$25.3M 30.49% 1
2020
Q1 		– Sell
-187,429
Closed -$28M – 9
2019
Q4 		$28M Buy
+187,429
New +$25.7M 14.28% 2

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 $110B AUM 4.8% 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 $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Pathway Capital Management's SPOT Position: Q1 2025 in Review

Pathway Capital Management sold out of Spotify (SPOT) in Q1 2025, closing a stake of 127,824 shares — an estimated $57.2M sold.

Pathway Capital Management first reported a position in SPOT in Q4 2019 and held it in 6 quarters. The position peaked at $57.2M in Q4 2024. 1,169 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Pathway Capital Management reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Pathway Capital Management sold 127,824 Spotify shares in Q1 2025, an estimated $57.2M.
  • Pathway Capital Management first reported a position in Spotify in Q4 2019 and held it in 6 quarters.
  • Pathway Capital Management's Spotify position peaked at $57.2M in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Pathway Capital Management's 13F filing for Q1 2025, filed 6 May 2025.