SRS Investment Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Hold |
147,109
| – | – | 1.17% | 15 |
|
|
2025
Q1 | $80.9M | Sell |
147,109
-251,071
| -63% | -$138M | 1.09% | 16 |
|
|
2024
Q4 | $178M | Hold |
398,180
| – | – | 2.53% | 10 |
|
|
2024
Q3 | $147M | Hold |
398,180
| – | – | 2.19% | 9 |
|
|
2024
Q2 | $125M | Hold |
398,180
| – | – | 1.7% | 13 |
|
|
2024
Q1 | $105M | Sell |
398,180
-602,322
| -60% | -$159M | 1.45% | 12 |
|
|
2023
Q4 | $188M | Sell |
1,000,502
-694,714
| -41% | -$131M | 2.28% | 9 |
|
|
2023
Q3 | $262M | Sell |
1,695,216
-510,167
| -23% | -$78.9M | 3.78% | 7 |
|
|
2023
Q2 | $354M | Hold |
2,205,383
| – | – | 4.07% | 6 |
|
|
2023
Q1 | $295M | Buy |
+2,205,383
| New | +$295M | 4.23% | 5 |
|
|
2022
Q4 | – | Sell |
-325,924
| Closed | -$28.1M | – | 24 |
|
|
2022
Q3 | $28.1M | Hold |
325,924
| – | – | 0.55% | 13 |
|
|
2022
Q2 | $30.6M | Buy |
325,924
+139,044
| +74% | +$13M | 0.6% | 14 |
|
|
2022
Q1 | $28.2M | Buy |
+186,880
| New | +$28.2M | 0.31% | 22 |
|