Capital International Investors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Sell |
429,628
-6,933
| -2% | -$5.33M | 0.06% | 189 |
|
|
2025
Q1 | $242M | Buy |
436,561
+84,070
| +24% | +$46.6M | 0.05% | 203 |
|
|
2024
Q4 | $158M | Buy |
352,491
+336,200
| +2,064% | +$151M | 0.03% | 246 |
|
|
2024
Q3 | $6M | Hold |
16,291
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $5.11M | Hold |
16,291
| – | – | ﹤0.01% | 409 |
|
|
2024
Q1 | $4.3M | Hold |
16,291
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $3.06M | Sell |
16,291
-223,955
| -93% | -$42.1M | ﹤0.01% | 420 |
|
|
2023
Q3 | $37.2M | Buy |
240,246
+7,860
| +3% | +$1.22M | 0.01% | 337 |
|
|
2023
Q2 | $37.3M | Buy |
232,386
+12,540
| +6% | +$2.01M | 0.01% | 350 |
|
|
2023
Q1 | $29.4M | Sell |
219,846
-8,072
| -4% | -$1.08M | 0.01% | 364 |
|
|
2022
Q4 | $18M | Buy |
227,918
+282
| +0.1% | +$22.3K | ﹤0.01% | 377 |
|
|
2022
Q3 | $19.6M | Sell |
227,636
-374
| -0.2% | -$32.3K | 0.01% | 376 |
|
|
2022
Q2 | $21.4M | Buy |
228,010
+278
| +0.1% | +$26.1K | 0.01% | 386 |
|
|
2022
Q1 | $34.4M | Buy |
227,732
+135,369
| +147% | +$20.4M | 0.01% | 372 |
|
|
2021
Q4 | $21.6M | Sell |
92,363
-14
| -0% | -$3.28K | ﹤0.01% | 399 |
|
|
2021
Q3 | $20.8M | Sell |
92,377
-9
| -0% | -$2.03K | ﹤0.01% | 399 |
|
|
2021
Q2 | $25.5M | Buy |
+92,386
| New | +$25.5M | 0.01% | 396 |
|