Capital International Inc’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Sell |
47,249
-10,043
| -18% | -$5.04M | 0.18% | 134 |
|
|
2025
Q4 | $33.3M | Buy |
57,292
+42,401
| +285% | +$26.5M | 0.26% | 104 |
|
|
2025
Q3 | $10.4M | Buy |
14,891
+8,344
| +127% | +$5.83M | 0.08% | 192 |
|
|
2025
Q2 | $5.02M | Sell |
6,547
-935
| -12% | -$600K | 0.05% | 218 |
|
|
2025
Q1 | $4.12M | Buy |
7,482
+2,859
| +62% | +$1.6M | 0.05% | 218 |
|
|
2024
Q4 | $2.07M | Buy |
4,623
+1,381
| +43% | +$591K | 0.02% | 263 |
|
|
2024
Q3 | $1.19M | Buy |
3,242
+337
| +12% | +$112K | 0.02% | 276 |
|
|
2024
Q2 | $912K | Sell |
2,905
-562
| -16% | -$169K | 0.01% | 289 |
|
|
2024
Q1 | $915K | Sell |
3,467
-117,688
| -97% | -$27.6M | 0.01% | 293 |
|
|
2023
Q4 | $22.8M | Sell |
121,155
-107,380
| -47% | -$18.8M | 0.35% | 87 |
|
|
2023
Q3 | $35.3M | Buy |
228,535
+4,097
| +2% | +$624K | 0.68% | 39 |
|
|
2023
Q2 | $36M | Sell |
224,438
-12,916
| -5% | -$1.87M | 0.65% | 42 |
|
|
2023
Q1 | $31.7M | Sell |
237,354
-2,199
| -0.9% | -$252K | 0.64% | 42 |
|
|
2022
Q4 | $18.9M | Sell |
239,553
-10,100
| -4% | -$815K | 0.41% | 71 |
|
|
2022
Q3 | $21.5M | Sell |
249,653
-2,978
| -1% | -$319K | 0.48% | 68 |
|
|
2022
Q2 | $23.7M | Buy |
252,631
+946
| +0.4% | +$107K | 0.33% | 105 |
|
|
2022
Q1 | $38M | Buy |
251,685
+88,095
| +54% | +$15M | 0.43% | 83 |
|
|
2021
Q4 | $38.3M | Buy |
163,590
+135,761
| +488% | +$34M | 0.36% | 93 |
|
|
2021
Q3 | $6.27M | Buy |
27,829
+299
| +1% | +$70.5K | 0.06% | 188 |
|
|
2021
Q2 | $7.59M | Buy |
27,530
+92
| +0.3% | +$23.3K | 0.07% | 185 |
|
|
2021
Q1 | $7.35M | Sell |
27,438
-6,151
| -18% | -$1.92M | 0.07% | 186 |
|
|
2020
Q4 | $10.6M | Sell |
33,589
-1,149
| -3% | -$324K | 0.1% | 157 |
|
|
2020
Q3 | $8.43M | Sell |
34,738
-1,054
| -3% | -$272K | 0.09% | 152 |
|
|
2020
Q2 | $9.24M | Buy |
35,792
+1,006
| +3% | +$172K | 0.11% | 142 |
|
|
2020
Q1 | $4.22M | Buy |
+34,786
| New | +$4.92M | 0.07% | 141 |
|
|
2019
Q3 | – | Sell |
-5,314
| Closed | -$777K | – | 242 |
|
|
2019
Q2 | $777K | Buy |
+5,314
| New | +$731K | 0.05% | 167 |
|
Other funds holding SPOT
