TCM
SPOT icon

Teza Capital Management’s Spotify SPOT Stock Holding History

Teza Capital 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
Q1 		– Sell
-16,439
Closed -$7.35M – 580
2024
Q4 		$7.35M Buy
16,439
+12,635
+332% +$5.41M 1.11% 9
2024
Q3 		$1.4M Sell
3,804
-8,201
-68% -$2.73M 0.15% 194
2024
Q2 		$3.77M Buy
12,005
+2,850
+31% +$858K 0.46% 49
2024
Q1 		$2.42M Buy
9,155
+2,719
+42% +$639K 0.32% 86
2023
Q4 		$1.21M Buy
6,436
+1,872
+41% +$327K 0.2% 154
2023
Q3 		$706K Sell
4,564
-25,160
-85% -$3.83M 0.11% 251
2023
Q2 		$4.77M Buy
29,724
+12,023
+68% +$1.74M 0.77% 20
2023
Q1 		$2.37M Buy
17,701
+1,096
+7% +$125K 0.51% 39
2022
Q4 		$1.31M Buy
16,605
+11,174
+206% +$901K 0.25% 122
2022
Q3 		$469K Buy
5,431
+3,258
+150% +$349K 0.1% 300
2022
Q2 		$204K Buy
+2,173
New +$245K 0.08% 390
2021
Q2 		– Sell
-771
Closed -$207K – 687
2021
Q1 		$207K Buy
+771
New +$240K 0.04% 439

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teza Capital Management's SPOT Position: Q1 2025 in Review

Teza Capital Management sold out of Spotify (SPOT) in Q1 2025, closing a stake of 16,439 shares — an estimated $7.35M sold.

Teza Capital Management first reported a position in SPOT in Q1 2021 and held it in 12 quarters. The position peaked at $7.35M in Q4 2024. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Teza Capital Management reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 16,439 Spotify shares in Q1 2025, an estimated $7.35M.
  • Teza Capital Management first reported a position in Spotify in Q1 2021 and held it in 12 quarters.
  • Teza Capital Management's Spotify position peaked at $7.35M in Q4 2024.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.