Stony Point Capital’s Spotify SPOT Stock Holding History

Stony Point Capital’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 Q3	–	Sell	-20,451	Closed	-$15.7M	–	40
2025 Q2	$15.7M	Sell	20,451 -44,778	-69%	-$28.7M	1.19%	25
2025 Q1	$35.9M	Buy	65,229 +40,504	+164%	+$22.6M	3.69%	6
2024 Q4	$11.1M	Hold	24,725	–	–	2.27%	20
2024 Q3	$9.11M	Buy	24,725 +626	+3%	+$208K	2.18%	25
2024 Q2	$7.56M	Buy	+24,099	New	+$7.26M	1.94%	23

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stony Point Capital's SPOT Position: Q3 2025 in Review

Stony Point Capital sold out of Spotify (SPOT) in Q3 2025, closing a stake of 20,451 shares — an estimated $15.7M sold.

Stony Point Capital first reported a position in SPOT in Q2 2024 and held it in 5 quarters. The position peaked at $35.9M in Q1 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

Stony Point Capital reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
Stony Point Capital sold 20,451 Spotify shares in Q3 2025, an estimated $15.7M.
Stony Point Capital first reported a position in Spotify in Q2 2024 and held it in 5 quarters.
Stony Point Capital's Spotify position peaked at $35.9M in Q1 2025.
1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Stony Point Capital's 13F filing for Q3 2025, filed 14 Nov 2025.