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Capital International Sarl’s Spotify SPOT Stock Holding History

Capital International Sarl’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 		$6.13M Sell
12,648
-11,772
-48% -$5.91M 0.1% 136
2025
Q4 		$14.2M Sell
24,420
-54
-0.2% -$33.8K 0.23% 96
2025
Q3 		$17.1M Buy
24,474
+9,699
+66% +$6.78M 0.3% 78
2025
Q2 		$11.3M Buy
14,775
+2,153
+17% +$1.38M 0.22% 95
2025
Q1 		$6.94M Buy
12,622
+8,779
+228% +$4.91M 0.16% 120
2024
Q4 		$1.72M Buy
+3,843
New +$1.65M 0.04% 198
2024
Q3 		– Sell
-1,176
Closed -$369K – 282
2024
Q2 		$369K Hold
1,176
– – 0.01% 247
2024
Q1 		$310K Hold
1,176
– – 0.01% 231
2023
Q4 		$221K Buy
+1,176
New +$205K 0.01% 222
2022
Q1 		– Sell
-3,313
Closed -$775K – 274
2021
Q4 		$775K Sell
3,313
-30
-0.9% -$7.51K 0.04% 235
2021
Q3 		$753K Sell
3,343
-1,476
-31% -$348K 0.07% 191
2021
Q2 		$1.33M Sell
4,819
-677
-12% -$172K 0.11% 163
2021
Q1 		$1.47M Sell
5,496
-583
-10% -$182K 0.14% 145
2020
Q4 		$1.91M Sell
6,079
-132
-2% -$37.3K 0.2% 116
2020
Q3 		$1.51M Buy
6,211
+222
+4% +$57.3K 0.18% 112
2020
Q2 		$1.55M Buy
5,989
+37
+0.6% +$6.34K 0.21% 107
2020
Q1 		$723K Sell
5,952
-17,494
-75% -$2.48M 0.13% 136
2019
Q4 		$3.51M Hold
23,446
– – 0.54% 69
2019
Q3 		$2.67M Buy
+23,446
New +$3.31M 0.46% 70

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