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SPOT icon

Bellecapital’s Spotify SPOT Stock Holding History

Bellecapital’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
2023
Q2 		– Sell
-18,051
Closed -$2.41M – 192
2023
Q1 		$2.41M Hold
18,051
– – 0.6% 42
2022
Q4 		$1.43M Hold
18,051
– – 0.4% 51
2022
Q3 		$1.56M Hold
18,051
– – 0.48% 46
2022
Q2 		$1.69M Buy
+18,051
New +$2.04M 0.47% 49
2020
Q3 		– Sell
-1,705
Closed -$440K – 170
2020
Q2 		$440K Hold
1,705
– – 0.21% 81
2020
Q1 		$207K Buy
+1,705
New +$241K 0.13% 139

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Bellecapital's SPOT Position: Q2 2023 in Review

Bellecapital sold out of Spotify (SPOT) in Q2 2023, closing a stake of 18,051 shares — an estimated $2.41M sold.

Bellecapital first reported a position in SPOT in Q1 2020 and held it in 6 quarters. The position peaked at $2.41M in Q1 2023. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • Bellecapital reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
  • Bellecapital sold 18,051 Spotify shares in Q2 2023, an estimated $2.41M.
  • Bellecapital first reported a position in Spotify in Q1 2020 and held it in 6 quarters.
  • Bellecapital's Spotify position peaked at $2.41M in Q1 2023.
  • 570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.