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Wexford Capital’s Spotify SPOT Stock Holding History

Wexford 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
Q1 		– Sell
-477
Closed -$213K – 284
2024
Q4 		$213K Buy
+477
New +$204K 0.03% 163
2023
Q2 		– Sell
-1,500
Closed -$200K – 253
2023
Q1 		$200K Buy
+1,500
New +$172K 0.04% 170
2021
Q1 		– Sell
-2,500
Closed -$787K – 328
2020
Q4 		$787K Buy
+2,500
New +$705K 0.12% 118
2020
Q3 		– Sell
-300
Closed -$77K – 261
2020
Q2 		$77K Buy
+300
New +$51.4K 0.02% 155
2019
Q1 		– Sell
-15,625
Closed -$1.77M – 108
2018
Q4 		$1.77M Sell
15,625
-33,631
-68% -$4.7M 0.15% 41
2018
Q3 		$8.91M Sell
49,256
-10,446
-17% -$1.92M 0.57% 19
2018
Q2 		$10M Buy
+59,702
New +$9.55M 0.64% 22

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

Wexford Capital's SPOT Position: Q1 2025 in Review

Wexford Capital sold out of Spotify (SPOT) in Q1 2025, closing a stake of 477 shares — an estimated $213K sold.

Wexford Capital first reported a position in SPOT in Q2 2018 and held it in 7 quarters. The position peaked at $10M in Q2 2018. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Wexford Capital reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Wexford Capital sold 477 Spotify shares in Q1 2025, an estimated $213K.
  • Wexford Capital first reported a position in Spotify in Q2 2018 and held it in 7 quarters.
  • Wexford Capital's Spotify position peaked at $10M in Q2 2018.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

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