Fidelity Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67B | Buy |
6,086,252
+1,001,188
| +20% | +$768M | 0.26% | 47 |
|
|
2025
Q1 | $2.8B | Buy |
5,085,064
+3,043,677
| +149% | +$1.67B | 0.18% | 85 |
|
|
2024
Q4 | $913M | Buy |
2,041,387
+473,569
| +30% | +$212M | 0.05% | 285 |
|
|
2024
Q3 | $578M | Buy |
1,567,818
+297,035
| +23% | +$109M | 0.04% | 424 |
|
|
2024
Q2 | $399M | Buy |
1,270,783
+315,055
| +33% | +$98.9M | 0.03% | 528 |
|
|
2024
Q1 | $252M | Buy |
955,728
+57,934
| +6% | +$15.3M | 0.02% | 708 |
|
|
2023
Q4 | $169M | Buy |
897,794
+359,741
| +67% | +$67.6M | 0.01% | 815 |
|
|
2023
Q3 | $83.2M | Buy |
538,053
+34,104
| +7% | +$5.27M | 0.01% | 1053 |
|
|
2023
Q2 | $80.9M | Sell |
503,949
-20,161
| -4% | -$3.24M | 0.01% | 1085 |
|
|
2023
Q1 | $70M | Buy |
524,110
+315,158
| +151% | +$42.1M | 0.01% | 1117 |
|
|
2022
Q4 | $16.5M | Buy |
208,952
+60,586
| +41% | +$4.78M | ﹤0.01% | 1690 |
|
|
2022
Q3 | $12.8M | Buy |
148,366
+40,403
| +37% | +$3.49M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $10.1M | Buy |
107,963
+1,871
| +2% | +$176K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $16M | Sell |
106,092
-126,341
| -54% | -$19.1M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $54.4M | Buy |
232,433
+126,302
| +119% | +$29.6M | ﹤0.01% | 1390 |
|
|
2021
Q3 | $23.9M | Sell |
106,131
-499,840
| -82% | -$113M | ﹤0.01% | 1756 |
|
|
2021
Q2 | $167M | Sell |
605,971
-1,429,455
| -70% | -$394M | 0.01% | 891 |
|
|
2021
Q1 | $545M | Buy |
2,035,426
+396,728
| +24% | +$106M | 0.05% | 400 |
|
|
2020
Q4 | $516M | Buy |
1,638,698
+553,663
| +51% | +$174M | 0.05% | 393 |
|
|
2020
Q3 | $263M | Sell |
1,085,035
-277,765
| -20% | -$67.4M | 0.03% | 538 |
|
|
2020
Q2 | $352M | Buy |
1,362,800
+176,663
| +15% | +$45.6M | 0.04% | 412 |
|
|
2020
Q1 | $144M | Buy |
1,186,137
+464,114
| +64% | +$56.4M | 0.02% | 621 |
|
|
2019
Q4 | $108M | Sell |
722,023
-34,884
| -5% | -$5.22M | 0.01% | 892 |
|
|
2019
Q3 | $86.3M | Buy |
756,907
+142,137
| +23% | +$16.2M | 0.01% | 949 |
|
|
2019
Q2 | $89.9M | Sell |
614,770
-61,248
| -9% | -$8.96M | 0.01% | 960 |
|
|
2019
Q1 | $93.8M | Buy |
676,018
+218,639
| +48% | +$30.3M | 0.01% | 937 |
|
|
2018
Q4 | $51.9M | Sell |
457,379
-225,209
| -33% | -$25.6M | 0.01% | 1120 |
|
|
2018
Q3 | $123M | Buy |
682,588
+140,877
| +26% | +$25.5M | 0.01% | 864 |
|
|
2018
Q2 | $91.1M | Buy |
+541,711
| New | +$91.1M | 0.01% | 1000 |
|