Steadfast Capital Management’s Spotify SPOT Stock Holding History

Steadfast 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
2026 Q1	$38M	Sell	78,468 -269,438	-77%	-$135M	1.43%	28
2025 Q4	$202M	Buy	347,906 +193,418	+125%	+$121M	3.54%	6
2025 Q3	$108M	Buy	154,488 +146,602	+1,859%	+$103M	1.95%	20
2025 Q2	$6.05M	Sell	7,886 -44,232	-85%	-$28.4M	0.11%	65
2025 Q1	$28.7M	Sell	52,118 -172,282	-77%	-$96.3M	0.81%	39
2024 Q4	$100M	Sell	224,400 -393,000	-64%	-$168M	2.13%	23
2024 Q3	$228M	Buy	617,400 +75,600	+14%	+$25.1M	5.29%	3
2024 Q2	$170M	Buy	541,800 +246,500	+83%	+$74.2M	4.05%	8
2024 Q1	$77.9M	Buy	295,300 +124,100	+72%	+$29.1M	1.77%	23
2023 Q4	$32.2M	Buy	171,200 +99,300	+138%	+$17.3M	0.79%	36
2023 Q3	$11.1M	Hold	71,900	–	–	0.3%	46
2023 Q2	$11.5M	Buy	+71,900	New	+$10.4M	0.31%	45
2019 Q3	–	Sell	-1,198,308	Closed	-$175M	–	60
2019 Q2	$175M	Sell	1,198,308 -254,288	-18%	-$35M	2.47%	18
2019 Q1	$202M	Buy	1,452,596 +352,233	+32%	+$48.2M	3.29%	16
2018 Q4	$125M	Sell	1,100,363 -124,794	-10%	-$17.4M	2.49%	16
2018 Q3	$222M	Sell	1,225,157 -227,542	-16%	-$41.7M	3.39%	15
2018 Q2	$244M	Buy	+1,452,699	New	+$232M	4.22%	9

Other funds holding SPOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return