Symmetry Peak Management’s Spotify SPOT Stock Holding History

Symmetry Peak 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
2025 Q3	–	Sell	-963	Closed	-$739K	–	172
2025 Q2	$739K	Buy	+963	New	+$618K	0.35%	50
2024 Q3	–	Sell	-250	Closed	-$83.1K	–	100
2024 Q2	$78.4K	Sell	250 -1,050	-81%	-$316K	0.14%	43
2024 Q1	$343K	Sell	1,300 -3,700	-74%	-$869K	0.1%	45
2023 Q4	$940K	Buy	5,000 +2,500	+100%	+$437K	0.22%	64
2023 Q3	$387K	Sell	2,500 -4,500	-64%	-$685K	0.05%	60
2023 Q2	$1.12M	Sell	7,000 -4,250	-38%	-$616K	0.2%	42
2023 Q1	$1.5M	Buy	+11,250	New	+$1.29M	0.32%	31
2021 Q3	–	Sell	-1,000	Closed	-$276K	–	58
2021 Q2	$276K	Buy	+1,000	New	+$254K	0.96%	34
2020 Q1	–	Sell	-7,800	Closed	-$1.17M	–	98
2019 Q4	$1.17M	Buy	+7,800	New	+$1.07M	0.26%	61
2019 Q3	–	Sell	-17,500	Closed	-$2.56M	–	184
2019 Q2	$2.56M	Buy	17,500 +10,000	+133%	+$1.38M	0.6%	27
2019 Q1	$1.04M	Buy	+7,500	New	+$1.03M	0.25%	67
2018 Q4	–	Sell	-3,000	Closed	-$542K	–	124
2018 Q3	$542K	Hold	3,000	–	–	0.19%	91
2018 Q2	$505K	Buy	+3,000	New	+$480K	0.1%	89

Other funds holding SPOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symmetry Peak Management's SPOT Position: Q3 2025 in Review

Symmetry Peak Management sold out of Spotify (SPOT) in Q3 2025, closing a stake of 963 shares — an estimated $739K sold.

Symmetry Peak Management first reported a position in SPOT in Q2 2018 and held it in 13 quarters. The position peaked at $2.56M in Q2 2019. 1,352 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

Symmetry Peak Management reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
Symmetry Peak Management sold 963 Spotify shares in Q3 2025, an estimated $739K.
Symmetry Peak Management first reported a position in Spotify in Q2 2018 and held it in 13 quarters.
Symmetry Peak Management's Spotify position peaked at $2.56M in Q2 2019.
1,352 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Symmetry Peak Management's 13F filing for Q3 2025, filed 14 Nov 2025.