Capital World Investors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Buy |
1,940,958
+865,786
| +81% | +$664M | 0.22% | 109 |
|
|
2025
Q1 | $591M | Buy |
1,075,172
+1,044,790
| +3,439% | +$575M | 0.1% | 173 |
|
|
2024
Q4 | $13.6M | Buy |
30,382
+10,313
| +51% | +$4.61M | ﹤0.01% | 468 |
|
|
2024
Q3 | $7.4M | Buy |
+20,069
| New | +$7.4M | ﹤0.01% | 474 |
|
|
2022
Q1 | – | Sell |
-1,176
| Closed | -$275K | – | 611 |
|
|
2021
Q4 | $275K | Hold |
1,176
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $265K | Hold |
1,176
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $324K | Hold |
1,176
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $315K | Sell |
1,176
-155,188
| -99% | -$41.6M | ﹤0.01% | 595 |
|
|
2020
Q4 | $49.2M | Buy |
156,364
+2,246
| +1% | +$707K | 0.01% | 407 |
|
|
2020
Q3 | $37.4M | Buy |
154,118
+79,128
| +106% | +$19.2M | 0.01% | 415 |
|
|
2020
Q2 | $19.4M | Sell |
74,990
-1,731
| -2% | -$447K | ﹤0.01% | 439 |
|
|
2020
Q1 | $9.32M | Sell |
76,721
-898,061
| -92% | -$109M | ﹤0.01% | 448 |
|
|
2019
Q4 | $146M | Buy |
974,782
+5,467
| +0.6% | +$818K | 0.03% | 278 |
|
|
2019
Q3 | $111M | Sell |
969,315
-792,638
| -45% | -$90.4M | 0.03% | 287 |
|
|
2019
Q2 | $258M | Buy |
1,761,953
+3,545
| +0.2% | +$518K | 0.06% | 229 |
|
|
2019
Q1 | $244M | Buy |
1,758,408
+121,956
| +7% | +$16.9M | 0.06% | 223 |
|
|
2018
Q4 | $186M | Buy |
1,636,452
+1,601,737
| +4,614% | +$182M | 0.05% | 233 |
|
|
2018
Q3 | $6.28M | Hold |
34,715
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $5.84M | Buy |
+34,715
| New | +$5.84M | ﹤0.01% | 512 |
|