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Rheos Capital Works’s Spotify SPOT Stock Holding History

Rheos Capital Works’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
Q4 		– Sell
-13,000
Closed -$9.07M – 79
2025
Q3 		$9.07M Sell
13,000
-49,000
-79% -$34.3M 0.51% 52
2025
Q2 		$47.6M Buy
+62,000
New +$39.8M 2.74% 11
2025
Q1 		– Sell
-44,000
Closed -$19.7M – 99
2024
Q4 		$19.7M Sell
44,000
-29,500
-40% -$12.6M 1.09% 32
2024
Q3 		$27.1M Buy
73,500
+7,000
+11% +$2.33M 1.41% 21
2024
Q2 		$20.9M Buy
66,500
+27,500
+71% +$8.28M 1.09% 29
2024
Q1 		$10.3M Sell
39,000
-68,000
-64% -$16M 0.49% 66
2023
Q4 		$20.1M Buy
107,000
+72,000
+206% +$12.6M 1.11% 24
2023
Q3 		$5.41M Buy
+35,000
New +$5.33M 0.33% 82
2022
Q2 		– Sell
-78,800
Closed -$11.9M – 148
2022
Q1 		$11.9M Sell
78,800
-33,000
-30% -$5.63M 0.57% 65
2021
Q4 		$26.2M Buy
111,800
+16,000
+17% +$4M 1.14% 24
2021
Q3 		$21.6M Buy
95,800
+37,000
+63% +$8.72M 1.11% 28
2021
Q2 		$16.2M Buy
58,800
+4,900
+9% +$1.24M 0.82% 45
2021
Q1 		$14.4M Buy
53,900
+4,900
+10% +$1.53M 0.96% 32
2020
Q4 		$15.4M Buy
49,000
+7,000
+17% +$1.98M 1.12% 21
2020
Q3 		$10.2M Hold
42,000
– – 0.83% 31
2020
Q2 		$10.8M Buy
42,000
+22,000
+110% +$3.77M 0.76% 24
2020
Q1 		$2.43M Buy
+20,000
New +$2.83M 0.26% 58

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
State Street
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Rheos Capital Works's SPOT Position: Q4 2025 in Review

Rheos Capital Works sold out of Spotify (SPOT) in Q4 2025, closing a stake of 13,000 shares — an estimated $9.07M sold.

Rheos Capital Works first reported a position in SPOT in Q1 2020 and held it in 17 quarters. The position peaked at $47.6M in Q2 2025. 1,321 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Rheos Capital Works reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Rheos Capital Works sold 13,000 Spotify shares in Q4 2025, an estimated $9.07M.
  • Rheos Capital Works first reported a position in Spotify in Q1 2020 and held it in 17 quarters.
  • Rheos Capital Works's Spotify position peaked at $47.6M in Q2 2025.
  • 1,321 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.