Styrax Capital’s Spotify SPOT Stock Holding History

Styrax 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
2026 Q1	$72.7M	Buy	150,000 +36,758	+32%	+$18.4M	5.08%	10
2025 Q4	$65.8M	Sell	113,242 -96,811	-46%	-$60.5M	5.04%	7
2025 Q3	$147M	Hold	210,053	–	–	10.78%	4
2025 Q2	$161M	Sell	210,053 -5,002	-2%	-$3.21M	11.47%	4
2025 Q1	$118M	Buy	215,055 +1,224	+0.6%	+$684K	11.02%	5
2024 Q4	$95.7M	Buy	213,831 +3,288	+2%	+$1.41M	8.11%	7
2024 Q3	$77.6M	Buy	210,543 +6,016	+3%	+$2M	8.7%	6
2024 Q2	$64.2M	Buy	+204,527	New	+$61.6M	4.91%	9
2023 Q2	–	Sell	-138,357	Closed	-$18.5M	–	19
2023 Q1	$18.5M	Buy	+138,357	New	+$15.8M	2.89%	12

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