HMS
SPOT icon

Hanseatic Management Services’s Spotify SPOT Stock Holding History

Hanseatic Management Services’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
Q4 		$193K Buy
432
+46
+12% +$19.7K 0.25% 61
2024
Q3 		$142K Buy
386
+73
+23% +$24.3K 0.2% 61
2024
Q2 		$98.2K Hold
313
– – 0.15% 61
2024
Q1 		$82.6K Hold
313
– – 0.13% 61
2023
Q4 		$58.8K Buy
313
+7
+2% +$1.22K 0.1% 61
2023
Q3 		$47.3K Buy
306
+4
+1% +$609 0.09% 62
2023
Q2 		$48K Hold
302
– – 0.09% 59
2023
Q1 		$40K Buy
+302
New +$34.6K 0.09% 54

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hanseatic Management Services's SPOT Position: Q4 2024 in Review

Hanseatic Management Services increased its Spotify (SPOT) stake by 12% in Q4 2024, buying an estimated $19.7K and bringing the position to 432 shares worth $193K. The position accounts for 0.25% of the portfolio, ranked #61.

Hanseatic Management Services first reported a position in SPOT in Q1 2023 and has held it in 8 quarters since. 1,061 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

  • Hanseatic Management Services held 432 shares of Spotify worth $193K as of Q4 2024.
  • Hanseatic Management Services bought 46 Spotify shares in Q4 2024, an estimated $19.7K.
  • Spotify made up 0.25% of Hanseatic Management Services's portfolio in Q4 2024, its #61 holding.
  • Hanseatic Management Services first reported a position in Spotify in Q1 2023 and has held it in 8 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.