Cresset Asset Management’s Spotify SPOT Stock Holding History

Cresset Asset Management’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	$3.9M	Sell	8,050 -610	-7%	-$306K	0.02%	416
2025 Q4	$5.03M	Buy	8,660 +227	+3%	+$142K	0.02%	368
2025 Q3	$5.89M	Buy	8,433 +298	+4%	+$208K	0.03%	324
2025 Q2	$6.24M	Sell	8,135 -2,714	-25%	-$1.74M	0.03%	294
2025 Q1	$5.97M	Buy	10,849 +632	+6%	+$353K	0.03%	323
2024 Q4	$4.57M	Sell	10,217 -1,954	-16%	-$837K	0.02%	371
2024 Q3	$4.49M	Buy	12,171 +169	+1%	+$56.2K	0.02%	480
2024 Q2	$3.77M	Buy	12,002 +2,242	+23%	+$675K	0.02%	495
2024 Q1	$2.58M	Sell	9,760 -448	-4%	-$105K	0.01%	536
2023 Q4	$1.92M	Sell	10,208 -5,154	-34%	-$900K	0.01%	612
2023 Q3	$2.38M	Sell	15,362 -5,418	-26%	-$825K	0.02%	488
2023 Q2	$3.34M	Buy	+20,780	New	+$3.01M	0.02%	508
2022 Q3	–	Sell	-6,773	Closed	-$636K	–	955
2022 Q2	$636K	Buy	6,773 +5,206	+332%	+$587K	0.01%	491
2022 Q1	$237K	Buy	1,567 +611	+64%	+$104K	﹤0.01%	858
2021 Q4	$224K	Sell	956 -4,458	-82%	-$1.12M	﹤0.01%	1003
2021 Q3	$1.22M	Buy	5,414 +337	+7%	+$79.4K	0.02%	337
2021 Q2	$1.4M	Buy	5,077 +862	+20%	+$219K	0.02%	276
2021 Q1	$1.13M	Buy	4,215 +1,544	+58%	+$481K	0.02%	267
2020 Q4	$840K	Buy	+2,671	New	+$754K	0.01%	271
2019 Q2	–	Sell	-200	Closed	-$28K	–	1511
2019 Q1	$28K	Buy	+200	New	+$27.4K	﹤0.01%	944

Other funds holding SPOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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