Diamond Hill Capital Management
SPOT icon

Diamond Hill Capital Management’s Spotify SPOT Stock Holding History

Diamond Hill Capital 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 		$1.86M Buy
3,843
+1,772
+86% +$889K 0.01% 165
2025
Q4 		$1.2M Sell
2,071
-1,325
-39% -$828K 0.01% 178
2025
Q3 		$2.37M Hold
3,396
– – 0.01% 166
2025
Q2 		$2.61M Hold
3,396
– – 0.01% 163
2025
Q1 		$1.87M Sell
3,396
-4,289
-56% -$2.4M 0.01% 161
2024
Q4 		$3.44M Sell
7,685
-1,579
-17% -$676K 0.02% 148
2024
Q3 		$3.41M Sell
9,264
-2,005
-18% -$667K 0.01% 144
2024
Q2 		$3.54M Sell
11,269
-3,048
-21% -$918K 0.02% 143
2024
Q1 		$3.78M Sell
14,317
-3,932
-22% -$924K 0.02% 135
2023
Q4 		$3.43M Buy
18,249
+2,025
+12% +$354K 0.02% 138
2023
Q3 		$2.51M Buy
16,224
+1,065
+7% +$162K 0.01% 140
2023
Q2 		$2.43M Buy
15,159
+1,045
+7% +$151K 0.01% 143
2023
Q1 		$1.89M Buy
14,114
+1,515
+12% +$173K 0.01% 144
2022
Q4 		$995K Hold
12,599
– – ﹤0.01% 151
2022
Q3 		$1.09M Buy
12,599
+1,100
+10% +$118K 0.01% 148
2022
Q2 		$1.08M Buy
11,499
+1,326
+13% +$150K ﹤0.01% 146
2022
Q1 		$1.54M Buy
10,173
+3,435
+51% +$586K 0.01% 141
2021
Q4 		$1.58M Buy
6,738
+4,265
+172% +$1.07M 0.01% 141
2021
Q3 		$557K Buy
+2,473
New +$583K ﹤0.01% 148

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