Capital Fund Management (CFM)’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,891
| Closed | -$20.8M | – | 1232 |
|
|
2025
Q1 | $20.8M | Sell |
37,891
-216,528
| -85% | -$119M | 0.06% | 96 |
|
|
2024
Q4 | $114M | Sell |
254,419
-154,016
| -38% | -$68.9M | 0.29% | 4 |
|
|
2024
Q3 | $151M | Sell |
408,435
-17,198
| -4% | -$6.34M | 0.41% | 4 |
|
|
2024
Q2 | $134M | Buy |
425,633
+160,332
| +60% | +$50.3M | 0.39% | 10 |
|
|
2024
Q1 | $70M | Buy |
265,301
+4,018
| +2% | +$1.06M | 0.2% | 22 |
|
|
2023
Q4 | $49.1M | Sell |
261,283
-53,447
| -17% | -$10M | 0.13% | 28 |
|
|
2023
Q3 | $48.7M | Buy |
314,730
+141,453
| +82% | +$21.9M | 0.17% | 25 |
|
|
2023
Q2 | $27.8M | Buy |
173,277
+54,035
| +45% | +$8.68M | 0.11% | 53 |
|
|
2023
Q1 | $15.9M | Buy |
119,242
+15,461
| +15% | +$2.07M | 0.08% | 88 |
|
|
2022
Q4 | $8.19M | Buy |
+103,781
| New | +$8.19M | 0.06% | 154 |
|
|
2022
Q3 | – | Sell |
-12,856
| Closed | -$1.21M | – | 883 |
|
|
2022
Q2 | $1.21M | Sell |
12,856
-242,349
| -95% | -$22.7M | 0.01% | 431 |
|
|
2022
Q1 | $38.5M | Buy |
255,205
+132,501
| +108% | +$20M | 0.31% | 12 |
|
|
2021
Q4 | $28.7M | Sell |
122,704
-91,002
| -43% | -$21.3M | 0.21% | 27 |
|
|
2021
Q3 | $48.2M | Buy |
213,706
+100,027
| +88% | +$22.5M | 0.36% | 10 |
|
|
2021
Q2 | $31.3M | Sell |
113,679
-1,504
| -1% | -$414K | 0.25% | 21 |
|
|
2021
Q1 | $30.9M | Buy |
115,183
+19,986
| +21% | +$5.36M | 0.34% | 12 |
|
|
2020
Q4 | $30M | Sell |
95,197
-66,503
| -41% | -$20.9M | 0.28% | 24 |
|
|
2020
Q3 | $39.2M | Buy |
+161,700
| New | +$39.2M | 0.48% | 11 |
|