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Spyglass Capital Management’s Spotify SPOT Stock Holding History

Spyglass 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
-89,121
Closed -$39.9M – 28
2024
Q4 		$39.9M Sell
89,121
-2,289
-3% -$980K 2.24% 23
2024
Q3 		$33.7M Sell
91,410
-31,864
-26% -$10.6M 2.21% 25
2024
Q2 		$38.7M Sell
123,274
-72,284
-37% -$21.8M 2.83% 20
2024
Q1 		$51.6M Sell
195,558
-96,264
-33% -$22.6M 3.44% 18
2023
Q4 		$54.8M Sell
291,822
-145,199
-33% -$25.4M 3.94% 17
2023
Q3 		$67.6M Sell
437,021
-63,778
-13% -$9.71M 5.3% 3
2023
Q2 		$80.4M Sell
500,799
-42,451
-8% -$6.15M 5.81% 3
2023
Q1 		$72.6M Sell
543,250
-25,446
-4% -$2.91M 5.47% 3
2022
Q4 		$44.9M Buy
568,696
+98,702
+21% +$7.96M 3.61% 16
2022
Q3 		$40.6M Sell
469,994
-78,130
-14% -$8.36M 2.87% 19
2022
Q2 		$51.4M Buy
+548,124
New +$61.8M 2.86% 22

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Spyglass Capital Management sold out of Spotify (SPOT) in Q1 2025, closing a stake of 89,121 shares — an estimated $39.9M sold.

Spyglass Capital Management first reported a position in SPOT in Q2 2022 and held it in 11 quarters. The position peaked at $80.4M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Spyglass Capital Management reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Spyglass Capital Management sold 89,121 Spotify shares in Q1 2025, an estimated $39.9M.
  • Spyglass Capital Management first reported a position in Spotify in Q2 2022 and held it in 11 quarters.
  • Spyglass Capital Management's Spotify position peaked at $80.4M in Q2 2023.
  • 1,169 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

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