Greenbrier Partners Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Hold |
35,623
| – | – | 2% | 11 |
|
|
2025
Q1 | $19.6M | Hold |
35,623
| – | – | 1.53% | 13 |
|
|
2024
Q4 | $15.9M | Hold |
35,623
| – | – | 1.16% | 13 |
|
|
2024
Q3 | $14.6M | Sell |
35,623
-47
| -0.1% | -$19.3K | 1.1% | 13 |
|
|
2024
Q2 | $11.2M | Hold |
35,670
| – | – | 0.92% | 13 |
|
|
2024
Q1 | $9.41M | Sell |
35,670
-191
| -0.5% | -$50.4K | 0.87% | 13 |
|
|
2023
Q4 | $6.74M | Sell |
35,861
-105
| -0.3% | -$19.7K | 0.68% | 13 |
|
|
2023
Q3 | $5.56M | Hold |
35,966
| – | – | 0.63% | 13 |
|
|
2023
Q2 | $5.77M | Hold |
35,966
| – | – | 0.63% | 13 |
|
|
2023
Q1 | $4.81M | Hold |
35,966
| – | – | 0.59% | 14 |
|
|
2022
Q4 | $2.84M | Sell |
35,966
-2,560
| -7% | -$202K | 0.41% | 14 |
|
|
2022
Q3 | $3.33M | Hold |
38,526
| – | – | 0.43% | 14 |
|
|
2022
Q2 | $3.62M | Hold |
38,526
| – | – | 0.44% | 14 |
|
|
2022
Q1 | $5.82M | Hold |
38,526
| – | – | 0.55% | 14 |
|
|
2021
Q4 | $9.02M | Hold |
38,526
| – | – | 0.78% | 14 |
|
|
2021
Q3 | $8.68M | Hold |
38,526
| – | – | 0.79% | 14 |
|
|
2021
Q2 | $10.6M | Hold |
38,526
| – | – | 0.97% | 14 |
|
|
2021
Q1 | $10.3M | Hold |
38,526
| – | – | 1.05% | 14 |
|
|
2020
Q4 | $12.1M | Hold |
38,526
| – | – | 1.28% | 14 |
|
|
2020
Q3 | $9.35M | Hold |
38,526
| – | – | 1.11% | 14 |
|
|
2020
Q2 | $9.95M | Hold |
38,526
| – | – | 1.37% | 14 |
|
|
2020
Q1 | $4.68M | Sell |
38,526
-10,000
| -21% | -$1.21M | 0.84% | 14 |
|
|
2019
Q4 | $7.26M | Sell |
48,526
-1,180
| -2% | -$176K | 1.11% | 14 |
|
|
2019
Q3 | $5.67M | Sell |
49,706
-294
| -0.6% | -$33.5K | 0.93% | 14 |
|
|
2019
Q2 | $7.31M | Buy |
+50,000
| New | +$7.31M | 1.22% | 14 |
|