Capital CS Group’s Spotify SPOT Stock Holding History

Capital CS Group’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
2024 Q4	–	Sell	-1,601	Closed	-$590K	–	92
2024 Q3	$590K	Sell	1,601 -979	-38%	-$325K	0.7%	30
2024 Q2	$810K	Buy	+2,580	New	+$777K	0.9%	12

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital CS Group's SPOT Position: Q4 2024 in Review

Capital CS Group sold out of Spotify (SPOT) in Q4 2024, closing a stake of 1,601 shares — an estimated $590K sold.

Capital CS Group first reported a position in SPOT in Q2 2024 and held it in 2 quarters. The position peaked at $810K in Q2 2024. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

Capital CS Group reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
Capital CS Group sold 1,601 Spotify shares in Q4 2024, an estimated $590K.
Capital CS Group first reported a position in Spotify in Q2 2024 and held it in 2 quarters.
Capital CS Group's Spotify position peaked at $810K in Q2 2024.
1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Capital CS Group's 13F filing for Q4 2024, filed 14 Jan 2025.