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Grey Street Capital’s Spotify SPOT Stock Holding History

Grey Street Capital’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
2024
Q1 		$362K Buy
+1,373
New +$322K 0.05% 352

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Grey Street Capital's SPOT Position: Q1 2024 in Review

Grey Street Capital opened a new position in Spotify (SPOT) in Q1 2024: 1,373 shares worth $362K. The stake represents 0.05% of the portfolio and ranks #352 among its holdings.

719 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Grey Street Capital held 1,373 shares of Spotify worth $362K as of Q1 2024.
  • Spotify was a new Grey Street Capital position in Q1 2024.
  • Spotify made up 0.05% of Grey Street Capital's portfolio in Q1 2024, its #352 holding.
  • 719 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.