Gladstone Institutional Advisory’s Spotify SPOT Stock Holding History

Gladstone Institutional Advisory’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	–	Sell	-5,229	Closed	-$3.04M	–	882
2025 Q4	$3.04M	Buy	5,229 +1,488	+40%	+$930K	0.11%	193
2025 Q3	$2.61M	Buy	3,741 +360	+11%	+$252K	0.1%	206
2025 Q2	$2.59M	Buy	+3,381	New	+$2.17M	0.11%	202
2022 Q1	–	Sell	-1,372	Closed	-$321K	–	754
2021 Q4	$321K	Sell	1,372 -518	-27%	-$130K	0.02%	461
2021 Q3	$426K	Sell	1,890 -434	-19%	-$102K	0.04%	366
2021 Q2	$640K	Sell	2,324 -78	-3%	-$19.8K	0.08%	254
2021 Q1	$644K	Buy	2,402 +986	+70%	+$307K	0.1%	203
2020 Q4	$446K	Sell	1,416 -1,268	-47%	-$358K	0.09%	170
2020 Q3	$651K	Buy	2,684 +1,879	+233%	+$485K	0.16%	123
2020 Q2	$208K	Buy	+805	New	+$138K	0.05%	217
2019 Q2	–	Sell	-1,754	Closed	-$243K	–	290
2019 Q1	$243K	Buy	+1,754	New	+$240K	0.09%	180

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