Henshaw Capital’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$619K Hold
1,277
0.02% 143
2025
Q4
$742K Hold
1,277
0.03% 132
2025
Q3
$891K Sell
1,277
-266
-17% -$186K 0.03% 122
2025
Q2
$1.18M Sell
1,543
-444
-22% -$285K 0.05% 135
2025
Q1
$1.09M Buy
+1,987
New +$1.11M 0.05% 135
2022
Q1
Sell
-2,737
Closed -$641K 335
2021
Q4
$641K Hold
2,737
0.04% 145
2021
Q3
$617K Buy
2,737
+541
+25% +$128K 0.04% 145
2021
Q2
$605K Buy
2,196
+748
+52% +$190K 0.04% 153
2021
Q1
$388K Buy
1,448
+637
+79% +$199K 0.03% 211
2020
Q4
$255K Buy
+811
New +$229K 0.02% 286
2020
Q3
Sell
-811
Closed -$209K 329
2020
Q2
$209K Buy
+811
New +$139K 0.02% 290

Other funds holding SPOT