BlackRock’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08B | Buy |
11,828,371
+510,081
| +5% | +$391M | 0.17% | 99 |
|
|
2025
Q1 | $6.23B | Buy |
11,318,290
+1,283,156
| +13% | +$706M | 0.13% | 129 |
|
|
2024
Q4 | $4.49B | Buy |
10,035,134
+6,024,930
| +150% | +$2.7B | 0.09% | 177 |
|
|
2024
Q3 | $1.48B | Sell |
4,010,204
-235,999
| -6% | -$87M | 0.03% | 482 |
|
|
2024
Q2 | $1.33B | Sell |
4,246,203
-1,274,806
| -23% | -$400M | 0.03% | 482 |
|
|
2024
Q1 | $1.46B | Buy |
5,521,009
+538,137
| +11% | +$142M | 0.03% | 461 |
|
|
2023
Q4 | $936M | Buy |
4,982,872
+69,816
| +1% | +$13.1M | 0.02% | 599 |
|
|
2023
Q3 | $760M | Buy |
4,913,056
+59,725
| +1% | +$9.24M | 0.02% | 651 |
|
|
2023
Q2 | $779M | Buy |
4,853,331
+447,468
| +10% | +$71.8M | 0.02% | 656 |
|
|
2023
Q1 | $589M | Sell |
4,405,863
-163,556
| -4% | -$21.9M | 0.02% | 801 |
|
|
2022
Q4 | $361M | Buy |
4,569,419
+354,857
| +8% | +$28M | 0.01% | 1099 |
|
|
2022
Q3 | $364M | Buy |
4,214,562
+707,653
| +20% | +$61.1M | 0.01% | 1033 |
|
|
2022
Q2 | $329M | Sell |
3,506,909
-539,244
| -13% | -$50.6M | 0.01% | 1146 |
|
|
2022
Q1 | $611M | Buy |
4,046,153
+241,026
| +6% | +$36.4M | 0.02% | 825 |
|
|
2021
Q4 | $891M | Buy |
3,805,127
+136,459
| +4% | +$31.9M | 0.02% | 660 |
|
|
2021
Q3 | $827M | Sell |
3,668,668
-9,078
| -0.2% | -$2.05M | 0.02% | 657 |
|
|
2021
Q2 | $1.01B | Buy |
3,677,746
+269,718
| +8% | +$74.3M | 0.03% | 589 |
|
|
2021
Q1 | $913M | Buy |
3,408,028
+74,456
| +2% | +$20M | 0.03% | 626 |
|
|
2020
Q4 | $1.05B | Sell |
3,333,572
-91,132
| -3% | -$28.7M | 0.03% | 503 |
|
|
2020
Q3 | $831M | Sell |
3,424,704
-3,818
| -0.1% | -$926K | 0.03% | 524 |
|
|
2020
Q2 | $885M | Buy |
3,428,522
+129,352
| +4% | +$33.4M | 0.04% | 466 |
|
|
2020
Q1 | $401M | Buy |
3,299,170
+349,987
| +12% | +$42.5M | 0.02% | 725 |
|
|
2019
Q4 | $441M | Sell |
2,949,183
-6,227
| -0.2% | -$931K | 0.02% | 879 |
|
|
2019
Q3 | $337M | Buy |
2,955,410
+160,678
| +6% | +$18.3M | 0.01% | 1032 |
|
|
2019
Q2 | $409M | Buy |
2,794,732
+2,767,113
| +10,019% | +$405M | 0.02% | 873 |
|
|
2019
Q1 | $3.83M | Sell |
27,619
-104,833
| -79% | -$14.5M | ﹤0.01% | 3471 |
|
|
2018
Q4 | $15M | Sell |
132,452
-25,982
| -16% | -$2.95M | ﹤0.01% | 2864 |
|
|
2018
Q3 | $28.6M | Buy |
158,434
+21,553
| +16% | +$3.9M | ﹤0.01% | 2663 |
|
|
2018
Q2 | $23M | Buy |
+136,881
| New | +$23M | ﹤0.01% | 2759 |
|