TC
SPOT icon

Tsai Capital’s Spotify SPOT Stock Holding History

Tsai 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
2023
Q2 		– Sell
-25,404
Closed -$3.39M – 24
2023
Q1 		$3.39M Buy
25,404
+914
+4% +$105K 3.57% 7
2022
Q4 		$1.93M Sell
24,490
-6,627
-21% -$534K 2.8% 14
2022
Q3 		$2.69M Sell
31,117
-1,214
-4% -$130K 2.98% 8
2022
Q2 		$3.03M Sell
32,331
-5,610
-15% -$633K 3.6% 7
2022
Q1 		$5.73M Buy
37,941
+3,480
+10% +$594K 4.39% 10
2021
Q4 		$8.06M Buy
34,461
+12,488
+57% +$3.12M 5.6% 7
2021
Q3 		$4.95M Buy
21,973
+1,152
+6% +$272K 4.27% 8
2021
Q2 		$5.74M Buy
20,821
+4,749
+30% +$1.2M 5.27% 7
2021
Q1 		$4.31M Buy
+16,072
New +$5.01M 4.25% 7

Other funds holding SPOT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Tsai Capital's SPOT Position: Q2 2023 in Review

Tsai Capital sold out of Spotify (SPOT) in Q2 2023, closing a stake of 25,404 shares — an estimated $3.39M sold.

Tsai Capital first reported a position in SPOT in Q1 2021 and held it in 9 quarters. The position peaked at $8.06M in Q4 2021. 571 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • Tsai Capital reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
  • Tsai Capital sold 25,404 Spotify shares in Q2 2023, an estimated $3.39M.
  • Tsai Capital first reported a position in Spotify in Q1 2021 and held it in 9 quarters.
  • Tsai Capital's Spotify position peaked at $8.06M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Tsai Capital's 13F filing for Q2 2023, filed 11 Aug 2023.