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EA Series Trust’s Spotify SPOT Stock Holding History

EA Series Trust’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
2023
Q2 		$371K Buy
+2,308
New +$334K 0.01% 901

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

EA Series Trust's SPOT Position: Q2 2023 in Review

EA Series Trust opened a new position in Spotify (SPOT) in Q2 2023: 2,308 shares worth $371K. The stake represents 0.01% of the portfolio and ranks #901 among its holdings.

570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • EA Series Trust held 2,308 shares of Spotify worth $371K as of Q2 2023.
  • Spotify was a new EA Series Trust position in Q2 2023.
  • Spotify made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #901 holding.
  • 570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.