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Cannell & Co’s Spotify SPOT Stock Holding History

Cannell & Co’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
Q4 		$561K Sell
2,985
-1,205
-29% -$210K 0.02% 200
2023
Q3 		$648K Sell
4,190
-1,450
-26% -$221K 0.02% 183
2023
Q2 		$906K Sell
5,640
-945
-14% -$137K 0.03% 172
2023
Q1 		$880K Sell
6,585
-635
-9% -$72.7K 0.03% 176
2022
Q4 		$570K Buy
7,220
+1,260
+21% +$102K 0.02% 188
2022
Q3 		$514K Buy
5,960
+505
+9% +$54K 0.02% 198
2022
Q2 		$512K Buy
5,455
+285
+6% +$32.1K 0.02% 205
2022
Q1 		$781K Buy
5,170
+1,340
+35% +$229K 0.02% 197
2021
Q4 		$896K Hold
3,830
– – 0.03% 188
2021
Q3 		$863K Buy
3,830
+400
+12% +$94.3K 0.03% 189
2021
Q2 		$945K Sell
3,430
-10
-0.3% -$2.54K 0.03% 186
2021
Q1 		$922K Sell
3,440
-135
-4% -$42.1K 0.03% 187
2020
Q4 		$1.13M Sell
3,575
-340
-9% -$95.9K 0.04% 161
2020
Q3 		$950K Sell
3,915
-595
-13% -$154K 0.03% 156
2020
Q2 		$1.16M Sell
4,510
-26,950
-86% -$4.62M 0.05% 136
2020
Q1 		$3.82M Sell
31,460
-730
-2% -$103K 0.18% 97
2019
Q4 		$4.81M Sell
32,190
-2,540
-7% -$349K 0.17% 106
2019
Q3 		$3.96M Sell
34,730
-6,395
-16% -$903K 0.15% 112
2019
Q2 		$6.01M Buy
41,125
+13,775
+50% +$1.9M 0.23% 95
2019
Q1 		$3.8M Sell
27,350
-74,236
-73% -$10.2M 0.15% 109
2018
Q4 		$11.5M Sell
101,586
-9,679
-9% -$1.35M 0.51% 64
2018
Q3 		$20.1M Buy
+111,265
New +$20.4M 0.71% 49

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
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
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cannell & Co's SPOT Position: Q4 2023 in Review

Cannell & Co reduced its Spotify (SPOT) stake by 29% in Q4 2023, selling an estimated $210K and leaving 2,985 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #200.

Cannell & Co first reported a position in SPOT in Q3 2018 and has held it in 22 quarters since. The position peaked at $20.1M in Q3 2018. 656 funds tracked by Wall St. Rank hold SPOT as of Q4 2023.

  • Cannell & Co held 2,985 shares of Spotify worth $561K as of Q4 2023.
  • Cannell & Co sold 1,205 Spotify shares in Q4 2023, an estimated $210K.
  • Spotify made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #200 holding.
  • Cannell & Co first reported a position in Spotify in Q3 2018 and has held it in 22 quarters since.
  • Cannell & Co's Spotify position peaked at $20.1M in Q3 2018.
  • 656 funds tracked by Wall St. Rank held Spotify as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.