CGT
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Capital Guardian Trust’s Spotify SPOT Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$3.69M Hold
25,237
– – 0.05% 159
2019
Q1 		$3.5M Buy
25,237
+4,286
+20% +$586K 0.05% 159
2018
Q4 		$2.38M Buy
+20,951
New +$2.93M 0.04% 166

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Guardian Trust's SPOT Position: Q2 2019 in Review

Capital Guardian Trust held its Spotify (SPOT) position steady in Q2 2019 at 25,237 shares worth $3.69M. The position accounts for 0.05% of the portfolio, ranked #159.

Capital Guardian Trust first reported a position in SPOT in Q4 2018 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold SPOT as of Q2 2019.

  • Capital Guardian Trust held 25,237 shares of Spotify worth $3.69M as of Q2 2019.
  • Capital Guardian Trust left its Spotify share count unchanged in Q2 2019.
  • Spotify made up 0.05% of Capital Guardian Trust's portfolio in Q2 2019, its #159 holding.
  • Capital Guardian Trust first reported a position in Spotify in Q4 2018 and has held it in 3 quarters since.
  • 373 funds tracked by Wall St. Rank held Spotify as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.