SFI
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Susquehanna Fundamental Investments’s Spotify SPOT Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-12,298
Closed -$8.58M – 679
2025
Q3 		$8.58M Sell
12,298
-26,960
-69% -$18.9M 0.34% 74
2025
Q2 		$30.1M Sell
39,258
-7,140
-15% -$4.58M 0.81% 22
2025
Q1 		$25.5M Sell
46,398
-3,356
-7% -$1.88M 0.36% 58
2024
Q4 		$22.3M Buy
+49,754
New +$21.3M 0.32% 67
2024
Q2 		$12M Buy
38,169
+11,581
+44% +$3.49M 0.28% 104
2024
Q1 		$7.02M Buy
+26,588
New +$6.24M 0.33% 79
2023
Q4 		– Sell
-17,727
Closed -$2.74M – 297
2023
Q3 		$2.74M Hold
17,727
– – 0.18% 124
2023
Q2 		$2.85M Hold
17,727
– – 0.1% 211
2023
Q1 		$2.37M Hold
17,727
– – 0.06% 337
2022
Q4 		$1.4M Sell
17,727
-113,952
-87% -$9.19M 0.02% 574
2022
Q3 		$11.4M Buy
+131,679
New +$14.1M 0.19% 145
2022
Q1 		$13.3M Buy
88,029
+64,842
+280% +$11.1M 0.26% 80
2021
Q4 		$5.43M Buy
23,187
+20,933
+929% +$5.24M 0.14% 182
2021
Q3 		$508K Sell
2,254
-29,093
-93% -$6.86M 0.01% 1203
2021
Q2 		$8.64M Buy
+31,347
New +$7.95M 0.16% 171

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Susquehanna Fundamental Investments's SPOT Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Spotify (SPOT) in Q4 2025, closing a stake of 12,298 shares — an estimated $8.58M sold.

Susquehanna Fundamental Investments first reported a position in SPOT in Q2 2021 and held it in 15 quarters. The position peaked at $30.1M in Q2 2025. 1,322 funds tracked by Wall St. Rank hold SPOT as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Spotify position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 12,298 Spotify shares in Q4 2025, an estimated $8.58M.
  • Susquehanna Fundamental Investments first reported a position in Spotify in Q2 2021 and held it in 15 quarters.
  • Susquehanna Fundamental Investments's Spotify position peaked at $30.1M in Q2 2025.
  • 1,322 funds tracked by Wall St. Rank held Spotify as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.