Geode Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Buy |
1,568,502
+49,377
| +3% | +$37.5M | 0.08% | 203 |
|
|
2025
Q1 | $830M | Buy |
1,519,125
+35,733
| +2% | +$19.5M | 0.07% | 269 |
|
|
2024
Q4 | $660M | Buy |
1,483,392
+1,259,183
| +562% | +$560M | 0.05% | 324 |
|
|
2024
Q3 | $82.6M | Buy |
224,209
+14,426
| +7% | +$5.32M | 0.01% | 1117 |
|
|
2024
Q2 | $65.8M | Sell |
209,783
-449,839
| -68% | -$141M | 0.01% | 1171 |
|
|
2024
Q1 | $174M | Buy |
659,622
+29,544
| +5% | +$7.8M | 0.02% | 646 |
|
|
2023
Q4 | $118M | Buy |
630,078
+30,404
| +5% | +$5.71M | 0.01% | 770 |
|
|
2023
Q3 | $92.7M | Buy |
599,674
+14,131
| +2% | +$2.19M | 0.01% | 834 |
|
|
2023
Q2 | $94M | Buy |
585,543
+34,096
| +6% | +$5.47M | 0.01% | 825 |
|
|
2023
Q1 | $73.7M | Buy |
551,447
+27,078
| +5% | +$3.62M | 0.01% | 925 |
|
|
2022
Q4 | $41.4M | Buy |
524,369
+26,183
| +5% | +$2.07M | 0.01% | 1280 |
|
|
2022
Q3 | $43M | Buy |
498,186
+21,465
| +5% | +$1.85M | 0.01% | 1183 |
|
|
2022
Q2 | $44.7M | Buy |
476,721
+1,651
| +0.3% | +$155K | 0.01% | 1206 |
|
|
2022
Q1 | $71.7M | Sell |
475,070
-20,994
| -4% | -$3.17M | 0.01% | 982 |
|
|
2021
Q4 | $116M | Buy |
496,064
+21,875
| +5% | +$5.12M | 0.01% | 745 |
|
|
2021
Q3 | $107M | Buy |
474,189
+59,485
| +14% | +$13.4M | 0.01% | 752 |
|
|
2021
Q2 | $114M | Buy |
414,704
+7,386
| +2% | +$2.04M | 0.02% | 726 |
|
|
2021
Q1 | $109M | Buy |
407,318
+28,504
| +8% | +$7.64M | 0.02% | 711 |
|
|
2020
Q4 | $119M | Buy |
378,814
+19,352
| +5% | +$6.09M | 0.02% | 624 |
|
|
2020
Q3 | $87.2M | Buy |
359,462
+12,568
| +4% | +$3.05M | 0.02% | 654 |
|
|
2020
Q2 | $89.6M | Buy |
346,894
+45,127
| +15% | +$11.7M | 0.02% | 604 |
|
|
2020
Q1 | $36.7M | Buy |
301,767
+50,925
| +20% | +$6.19M | 0.01% | 929 |
|
|
2019
Q4 | $37.5M | Buy |
250,842
+26,135
| +12% | +$3.91M | 0.01% | 1130 |
|
|
2019
Q3 | $25.6M | Buy |
224,707
+21,014
| +10% | +$2.4M | 0.01% | 1311 |
|
|
2019
Q2 | $29.8M | Buy |
203,693
+201,142
| +7,885% | +$29.4M | 0.01% | 1204 |
|
|
2019
Q1 | $354K | Buy |
+2,551
| New | +$354K | ﹤0.01% | 3563 |
|