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TownSquare Capital’s Spotify SPOT Stock Holding History

TownSquare 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
2025
Q3 		– Sell
-655
Closed -$503K – 573
2025
Q2 		$503K Sell
655
-5,854
-90% -$3.76M 0.05% 339
2025
Q1 		$3.58M Buy
6,509
+1,171
+22% +$654K 0.04% 411
2024
Q4 		$2.39M Buy
5,338
+4,344
+437% +$1.86M 0.03% 527
2024
Q3 		$366K Buy
994
+72
+8% +$23.9K ﹤0.01% 1082
2024
Q2 		$289K Buy
+922
New +$278K ﹤0.01% 1073
2021
Q2 		– Sell
-1,249
Closed -$335K – 636
2021
Q1 		$335K Sell
1,249
-435
-26% -$136K 0.01% 463
2020
Q4 		$530K Buy
1,684
+746
+80% +$211K 0.02% 369
2020
Q3 		$233K Sell
938
-37
-4% -$9.56K 0.01% 380
2020
Q2 		$255K Sell
975
-403
-29% -$69.1K 0.02% 353
2020
Q1 		$200K Buy
1,378
+158
+13% +$22.4K 0.02% 393
2019
Q4 		$182K Buy
+1,220
New +$168K 0.01% 418

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TownSquare Capital's SPOT Position: Q3 2025 in Review

TownSquare Capital sold out of Spotify (SPOT) in Q3 2025, closing a stake of 655 shares — an estimated $503K sold.

TownSquare Capital first reported a position in SPOT in Q4 2019 and held it in 11 quarters. The position peaked at $3.58M in Q1 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • TownSquare Capital reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 655 Spotify shares in Q3 2025, an estimated $503K.
  • TownSquare Capital first reported a position in Spotify in Q4 2019 and held it in 11 quarters.
  • TownSquare Capital's Spotify position peaked at $3.58M in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.