Twin Lakes Capital Management’s Spotify SPOT Stock Holding History

Twin Lakes 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
2026 Q1	–	Sell	-48	Closed	-$27.9K	–	226
2025 Q4	$27.9K	Hold	48	–	–	0.01%	159
2025 Q3	$33.5K	Sell	48 -347	-88%	-$243K	0.02%	152
2025 Q2	$303K	Hold	395	–	–	0.18%	71
2025 Q1	$217K	Hold	395	–	–	0.15%	81
2024 Q4	$177K	Hold	395	–	–	0.11%	88
2024 Q3	$146K	Hold	395	–	–	0.09%	91
2024 Q2	$124K	Hold	395	–	–	0.08%	98
2024 Q1	$104K	Hold	395	–	–	0.07%	104
2023 Q4	$74.2K	Hold	395	–	–	0.05%	117
2023 Q3	$61.1K	Hold	395	–	–	0.05%	122
2023 Q2	$63.4K	Hold	395	–	–	0.05%	124
2023 Q1	$52.8K	Hold	395	–	–	0.04%	129
2022 Q4	$31.2K	Hold	395	–	–	0.02%	154
2022 Q3	$34K	Buy	+395	New	+$42.3K	0.03%	156
2022 Q2	–	Sell	-395	Closed	-$60K	–	261
2022 Q1	$60K	Hold	395	–	–	0.03%	145
2021 Q4	$92K	Hold	395	–	–	0.05%	123
2021 Q3	$89K	Hold	395	–	–	0.05%	119
2021 Q2	$109K	Hold	395	–	–	0.06%	97
2021 Q1	$106K	Buy	+395	New	+$123K	0.07%	94

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Twin Lakes Capital Management's SPOT Position: Q1 2026 in Review

Twin Lakes Capital Management sold out of Spotify (SPOT) in Q1 2026, closing a stake of 48 shares — an estimated $27.9K sold.

Twin Lakes Capital Management first reported a position in SPOT in Q1 2021 and held it in 19 quarters. The position peaked at $303K in Q2 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

Twin Lakes Capital Management reported no remaining Spotify position as of Q1 2026 after selling out during the quarter.
Twin Lakes Capital Management sold 48 Spotify shares in Q1 2026, an estimated $27.9K.
Twin Lakes Capital Management first reported a position in Spotify in Q1 2021 and held it in 19 quarters.
Twin Lakes Capital Management's Spotify position peaked at $303K in Q2 2025.
1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.