Catherine Wood’s SPOT Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q1 2021
+1.53 M Shares
Current Position
80,285 Shares
$56.04 M Value

Catherine Wood's SPOT Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 80,285 shares of Spotify Technology S.A. (SPOT) worth $56.04 M, representing 0.33% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in SPOT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 1.53 M shares. Largest reduction occurred in Q2 2022, reducing 2.34 M shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Spotify Technology (SPOT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Spotify Technology (SPOT) Trades by Catherine Wood

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +202,304 New Buy 202,304 $168.24
Q3 2018 +75,228 Add 37.19% 277,532 $180.83
Q4 2018 +118,310 Add 42.63% 395,842 $113.50
Q1 2019 +60,137 Add 15.19% 455,979 $138.80
Q2 2019 +40,405 Add 8.86% 496,384 $146.22
Q3 2019 -450,210 Reduce 90.70% 46,174 $114.00
Q4 2019 +13,456 Add 29.14% 59,630 $149.56
Q1 2020 -3,935 Reduce 6.60% 55,695 $121.45
Q2 2020 +349,457 Add 627.45% 405,152 $258.19
Q3 2020 +718,914 Add 177.44% 1.12 M $242.57
Q4 2020 +1.23 M Add 109.63% 2.36 M $314.66
Q1 2021 +1.53 M Add 65.14% 3.89 M $267.95
Q2 2021 +900,683 Add 23.15% 4.79 M $275.59
Q3 2021 -177,899 Reduce 3.71% 4.61 M $225.34
Q4 2021 -599,225 Reduce 12.99% 4.01 M $234.03
Q1 2022 +373,446 Add 9.30% 4.39 M $151.02
Q2 2022 -2.34 M Reduce 53.44% 2.04 M $112.77
Q3 2022 -1.24 M Reduce 60.83% 800,291 $86.30
Q4 2022 -778,982 Reduce 97.34% 21,309 $78.95
Q1 2023 -2,157 Reduce 10.12% 19,152 $133.62
Q2 2023 -6,238 Reduce 32.57% 12,914 $160.54
Q3 2023 +100,026 Add 774.55% 112,940 $154.64
Q4 2023 +238 Add 0.21% 113,178 $187.91
Q1 2024 +46,815 Add 41.36% 159,993 $263.90
Q2 2024 -17,884 Reduce 11.18% 142,109 $313.79
Q3 2024 -33,328 Reduce 23.45% 108,781 $368.53
Q4 2024 -10,988 Reduce 10.10% 97,793 $447.38
Q1 2025 -19,095 Reduce 19.53% 78,698 $550.03
Q2 2025 -4,513 Reduce 5.73% 74,185 $767.34
Q3 2025 +6,100 Add 8.22% 80,285 $698.00

Catherine Wood's Spotify Technology Investment FAQs

Catherine Wood first purchased Spotify Technology S.A. (SPOT) in Q2 2018, acquiring 202,304 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Spotify Technology S.A. (SPOT) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's largest addition to Spotify Technology S.A. (SPOT) was in Q1 2021, adding 3,891,325 shares worth $1.04 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 80,285 shares of Spotify Technology S.A. (SPOT), valued at approximately $56.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Spotify Technology S.A. (SPOT) represents approximately 0.33% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood's peak holding in Spotify Technology S.A. (SPOT) was 4,792,008 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.