Kovitz Investment Group Partners’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,672	Closed	-$4.66M	–	1204
2025 Q3	$4.66M	Sell	6,672 -1,137	-15%	-$795K	0.02%	480
2025 Q2	$5.99M	Buy	7,809 +764	+11%	+$490K	0.03%	414
2025 Q1	$3.88M	Sell	7,045 -50	-0.7%	-$27.9K	0.02%	446
2024 Q4	$3.17M	Sell	7,095 -331	-4%	-$142K	0.02%	488
2024 Q3	$2.41M	Sell	7,426 -100,816	-93%	-$33.5M	0.02%	467
2024 Q2	$34M	Sell	108,242 -676	-0.6%	-$204K	0.29%	60
2024 Q1	$28.7M	Sell	108,918 -97,364	-47%	-$22.9M	0.37%	42
2023 Q4	$38.8M	Sell	206,282 -1,583	-0.8%	-$276K	0.64%	35
2023 Q3	$32.1M	Sell	207,865 -65,504	-24%	-$9.98M	0.58%	37
2023 Q2	$43.9M	Buy	273,369 +54,583	+25%	+$7.91M	0.64%	38
2023 Q1	$29.2M	Buy	218,786 +18,759	+9%	+$2.15M	0.51%	41
2022 Q4	$15.8M	Sell	200,027 -29,507	-13%	-$2.38M	0.31%	50
2022 Q3	$19.8M	Buy	229,534 +59,331	+35%	+$6.35M	0.46%	43
2022 Q2	$16M	Sell	170,203 -24,687	-13%	-$2.78M	0.35%	46
2022 Q1	$29.4M	Buy	+194,890	New	+$33.3M	0.56%	39