SCM
Steadfast Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
7,886
-44,232
| -85% | -$33.9M | 0.11% | 62 |
|
|
2025
Q1 | $28.7M | Sell |
52,118
-172,282
| -77% | -$94.8M | 0.76% | 37 |
|
|
2024
Q4 | $100M | Sell |
224,400
-393,000
| -64% | -$176M | 2.04% | 22 |
|
|
2024
Q3 | $228M | Buy |
617,400
+75,600
| +14% | +$27.9M | 5.05% | 3 |
|
|
2024
Q2 | $170M | Buy |
541,800
+246,500
| +83% | +$77.3M | 3.57% | 6 |
|
|
2024
Q1 | $77.9M | Buy |
295,300
+124,100
| +72% | +$32.7M | 1.76% | 23 |
|
|
2023
Q4 | $32.2M | Buy |
171,200
+99,300
| +138% | +$18.7M | 0.79% | 36 |
|
|
2023
Q3 | $11.1M | Hold |
71,900
| – | – | 0.3% | 46 |
|
|
2023
Q2 | $11.5M | Buy |
+71,900
| New | +$11.5M | 0.31% | 45 |
|
|
2019
Q3 | – | Sell |
-1,198,308
| Closed | -$175M | – | 56 |
|
|
2019
Q2 | $175M | Sell |
1,198,308
-254,288
| -18% | -$37.2M | 2.34% | 18 |
|
|
2019
Q1 | $202M | Buy |
1,452,596
+352,233
| +32% | +$48.9M | 3.17% | 16 |
|
|
2018
Q4 | $125M | Sell |
1,100,363
-124,794
| -10% | -$14.2M | 2.22% | 15 |
|
|
2018
Q3 | $222M | Sell |
1,225,157
-227,542
| -16% | -$41.1M | 3.15% | 15 |
|
|
2018
Q2 | $244M | Buy |
+1,452,699
| New | +$244M | 3.64% | 8 |
|