CGPCS
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Capital Group Private Client Services’s Spotify SPOT Stock Holding History

Capital Group Private Client Services’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
2026
Q1 		$2.22M Sell
4,580
-856
-16% -$430K 0.04% 153
2025
Q4 		$3.16M Buy
5,436
+1,976
+57% +$1.24M 0.05% 156
2025
Q3 		$2.42M Sell
3,460
-976
-22% -$682K 0.04% 168
2025
Q2 		$3.4M Sell
4,436
-4,120
-48% -$2.64M 0.03% 190
2025
Q1 		$4.71M Sell
8,556
-354
-4% -$198K 0.05% 169
2024
Q4 		$3.99M Sell
8,910
-779
-8% -$334K 0.04% 185
2024
Q3 		$3.57M Sell
9,689
-640
-6% -$213K 0.03% 186
2024
Q2 		$3.24M Buy
10,329
+70
+0.7% +$21.1K 0.03% 186
2024
Q1 		$2.71M Sell
10,259
-88
-0.9% -$20.7K 0.03% 193
2023
Q4 		$1.94M Sell
10,347
-28
-0.3% -$4.89K 0.02% 198
2023
Q3 		$1.6M Buy
+10,375
New +$1.58M 0.02% 194

Other funds holding SPOT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return