Woodline Partners’s Spotify SPOT Stock Holding History

Woodline Partners’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	$2.96M	Buy	6,100 +3,248	+114%	+$1.63M	0.01%	752
2025 Q4	$1.66M	Buy	+2,852	New	+$1.78M	0.01%	793
2023 Q4	–	Sell	-96,698	Closed	-$15M	–	645
2023 Q3	$15M	Buy	96,698 +81,899	+553%	+$12.5M	0.18%	165
2023 Q2	$2.38M	Buy	+14,799	New	+$2.14M	0.03%	408
2023 Q1	–	Sell	-47,038	Closed	-$3.71M	–	764
2022 Q4	$3.71M	Sell	47,038 -19,791	-30%	-$1.6M	0.05%	365
2022 Q3	$5.77M	Sell	66,829 -45,195	-40%	-$4.84M	0.08%	269
2022 Q2	$10.5M	Buy	+112,024	New	+$12.6M	0.17%	169
2022 Q1	–	Sell	-18,834	Closed	-$4.41M	–	816
2021 Q4	$4.41M	Sell	18,834 -37,358	-66%	-$9.35M	0.06%	302
2021 Q3	$12.7M	Buy	56,192 +13,110	+30%	+$3.09M	0.21%	132
2021 Q2	$11.9M	Buy	43,082 +13,217	+44%	+$3.35M	0.22%	118
2021 Q1	$8M	Buy	+29,865	New	+$9.31M	0.18%	147
2020 Q4	–	Sell	-57,048	Closed	-$13.8M	–	270
2020 Q3	$13.8M	Buy	+57,048	New	+$14.7M	0.45%	63

Other funds holding SPOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

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

Jennison Associates

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

Fisher Asset Management

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

WCM Investment Management

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

Massachusetts Financial Services

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