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	-6,400	Closed	-$4.91M	–	171
2025 Q2	$4.91M	Buy	+6,400	New	+$4.11M	2.34%	9
2025 Q1	–	Sell	-2,400	Closed	-$1.07M	–	46
2024 Q4	$1.07M	Sell	2,400 -3,600	-60%	-$1.54M	1.14%	15
2024 Q3	$2.21M	Buy	6,000 +3,500	+140%	+$1.16M	1.01%	11
2024 Q2	$784K	Buy	+2,500	New	+$753K	1.38%	19
2024 Q1	–	Sell	-7,500	Closed	-$1.41M	–	170
2023 Q4	$1.41M	Buy	+7,500	New	+$1.31M	0.34%	48
2020 Q3	–	Sell	-5,000	Closed	-$1.29M	–	101
2020 Q2	$1.29M	Buy	+5,000	New	+$857K	1.04%	20
2018 Q4	–	Sell	-2,500	Closed	-$452K	–	123
2018 Q3	$452K	Buy	+2,500	New	+$459K	0.16%	96

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

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. 1,349 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.
1,349 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.