Canada Pension Plan Investment Board’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
457,397
+107,074
| +31% | +$82.2M | 0.3% | 75 |
|
|
2025
Q1 | $193M | Buy |
350,323
+117,551
| +51% | +$64.7M | 0.19% | 118 |
|
|
2024
Q4 | $104M | Sell |
232,772
-49,600
| -18% | -$22.2M | 0.1% | 190 |
|
|
2024
Q3 | $104M | Buy |
282,372
+133,198
| +89% | +$49.1M | 0.1% | 198 |
|
|
2024
Q2 | $46.8M | Buy |
149,174
+32,000
| +27% | +$10M | 0.05% | 291 |
|
|
2024
Q1 | $30.9M | Buy |
117,174
+8,642
| +8% | +$2.28M | 0.03% | 371 |
|
|
2023
Q4 | $20.4M | Buy |
108,532
+9,500
| +10% | +$1.79M | 0.03% | 394 |
|
|
2023
Q3 | $15.3M | Buy |
99,032
+21,100
| +27% | +$3.26M | 0.02% | 420 |
|
|
2023
Q2 | $12.5M | Buy |
77,932
+26,500
| +52% | +$4.25M | 0.02% | 442 |
|
|
2023
Q1 | $6.87M | Buy |
51,432
+5,579
| +12% | +$745K | 0.01% | 523 |
|
|
2022
Q4 | $3.62M | Sell |
45,853
-34,779
| -43% | -$2.75M | 0.01% | 598 |
|
|
2022
Q3 | $6.96M | Buy |
80,632
+23,500
| +41% | +$2.03M | 0.01% | 482 |
|
|
2022
Q2 | $5.36M | Buy |
57,132
+36,400
| +176% | +$3.42M | 0.01% | 525 |
|
|
2022
Q1 | $3.13M | Sell |
20,732
-92,400
| -82% | -$14M | ﹤0.01% | 676 |
|
|
2021
Q4 | $26.5M | Buy |
113,132
+58,000
| +105% | +$13.6M | 0.03% | 403 |
|
|
2021
Q3 | $12.4M | Hold |
55,132
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $15.2M | Sell |
55,132
-11,300
| -17% | -$3.11M | 0.02% | 462 |
|
|
2021
Q1 | $17.8M | Hold |
66,432
| – | – | 0.02% | 431 |
|
|
2020
Q4 | $20.9M | Buy |
66,432
+1,022
| +2% | +$322K | 0.03% | 350 |
|
|
2020
Q3 | $15.9M | Buy |
65,410
+11,978
| +22% | +$2.91M | 0.03% | 315 |
|
|
2020
Q2 | $13.8M | Buy |
53,432
+40,000
| +298% | +$10.3M | 0.03% | 313 |
|
|
2020
Q1 | $1.63M | Sell |
13,432
-11,578
| -46% | -$1.41M | ﹤0.01% | 765 |
|
|
2019
Q4 | $3.74M | Sell |
25,010
-54,522
| -69% | -$8.15M | 0.01% | 689 |
|
|
2019
Q3 | $9.07M | Sell |
79,532
-51,178
| -39% | -$5.83M | 0.02% | 539 |
|
|
2019
Q2 | $19.1M | Buy |
130,710
+29,979
| +30% | +$4.38M | 0.04% | 369 |
|
|
2019
Q1 | $14M | Buy |
100,731
+30,721
| +44% | +$4.26M | 0.03% | 494 |
|
|
2018
Q4 | $7.95M | Sell |
70,010
-100,790
| -59% | -$11.4M | 0.02% | 639 |
|
|
2018
Q3 | $30.9M | Buy |
+170,800
| New | +$30.9M | 0.06% | 272 |
|