K.J. Harrison & Partners’s Spotify SPOT Stock Holding History

K.J. Harrison & Partners’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	-4,000	Closed	-$2.32M	–	257
2025 Q4	$2.32M	Sell	4,000 -2,300	-37%	-$1.44M	0.31%	86
2025 Q3	$4.46M	Sell	6,300 -600	-9%	-$420K	0.64%	46
2025 Q2	$5.29M	Buy	6,900 +1,000	+17%	+$642K	0.88%	33
2025 Q1	$3.25M	Sell	5,900 -4,100	-41%	-$2.29M	0.63%	51
2024 Q4	$4.58M	Buy	10,000 +5,000	+100%	+$2.14M	0.72%	38
2024 Q3	$1.91M	Hold	5,000	–	–	0.29%	89
2024 Q2	$1.57M	Hold	5,000	–	–	0.26%	97
2024 Q1	$1.32M	Sell	5,000 -1,812	-27%	-$426K	0.2%	116
2023 Q4	$1.28M	Buy	+6,812	New	+$1.19M	0.22%	112
2023 Q3	–	Sell	-11,012	Closed	-$1.76M	–	199
2023 Q2	$1.76M	Buy	11,012 +8,000	+266%	+$1.16M	0.32%	90
2023 Q1	$402K	Buy	+3,012	New	+$345K	0.08%	172
2022 Q3	–	Sell	-7,062	Closed	-$663K	–	238
2022 Q2	$663K	Buy	+7,062	New	+$796K	0.18%	114
2022 Q1	–	Sell	-1,058	Closed	-$248K	–	371
2021 Q4	$248K	Buy	+1,058	New	+$265K	0.04%	243
2021 Q2	–	Sell	-12,000	Closed	-$3.21M	–	384
2021 Q1	$3.21M	Sell	12,000 -1,000	-8%	-$312K	0.5%	60
2020 Q4	$4.09M	Buy	13,000 +2,000	+18%	+$564K	0.67%	39
2020 Q3	$2.67M	Buy	11,000 +8,500	+340%	+$2.2M	0.55%	60
2020 Q2	$645K	Buy	+2,500	New	+$429K	0.18%	120

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