2Xideas
SPOT icon

2Xideas’s Spotify SPOT Stock Holding History

2Xideas’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
2022
Q4 		– Sell
-99,487
Closed -$8.59M – 71
2022
Q3 		$8.59M Buy
99,487
+10,721
+12% +$1.15M 0.91% 52
2022
Q2 		$8.33M Buy
88,766
+20,474
+30% +$2.31M 0.76% 63
2022
Q1 		$10.3M Buy
68,292
+5,131
+8% +$876K 0.73% 62
2021
Q4 		$14.8M Buy
63,161
+21,005
+50% +$5.26M 0.89% 49
2021
Q3 		$9.5M Buy
42,156
+7,358
+21% +$1.73M 0.72% 67
2021
Q2 		$9.6M Buy
+34,798
New +$8.83M 0.86% 46

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Technology Crossover Management VIII
Technology Crossover Management VIII Menlo Park, California $331M AUM 16.85% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

2Xideas's SPOT Position: Q4 2022 in Review

2Xideas sold out of Spotify (SPOT) in Q4 2022, closing a stake of 99,487 shares — an estimated $8.59M sold.

2Xideas first reported a position in SPOT in Q2 2021 and held it in 6 quarters. The position peaked at $14.8M in Q4 2021. 478 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • 2Xideas reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
  • 2Xideas sold 99,487 Spotify shares in Q4 2022, an estimated $8.59M.
  • 2Xideas first reported a position in Spotify in Q2 2021 and held it in 6 quarters.
  • 2Xideas's Spotify position peaked at $14.8M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on 2Xideas's 13F filing for Q4 2022, filed 14 Feb 2023.