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La Financiere de L'Echiquier’s Spotify SPOT Stock Holding History

La Financiere de L'Echiquier’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
Q2 		$36.9M Buy
117,448
+41,288
+54% +$12.4M 1.61% 21
2024
Q1 		$20.1M Buy
76,160
+70,972
+1,368% +$16.7M 0.87% 31
2023
Q4 		$975K Sell
5,188
-208
-4% -$36.3K 0.05% 77
2023
Q3 		$834K Buy
5,396
+1,898
+54% +$289K 0.04% 83
2023
Q2 		$562K Sell
3,498
-6,353
-64% -$921K 0.03% 88
2023
Q1 		$1.32M Buy
9,851
+5,372
+120% +$615K 0.07% 71
2022
Q4 		$354K Hold
4,479
– – 0.02% 86
2022
Q3 		$387K Buy
4,479
+880
+24% +$94.2K 0.02% 82
2022
Q2 		$338K Buy
3,599
+69
+2% +$7.78K 0.02% 90
2022
Q1 		$534K Sell
3,530
-2,400
-40% -$410K 0.02% 89
2021
Q4 		$1.39M Sell
5,930
-637
-10% -$159K 0.05% 84
2021
Q3 		$1.48M Buy
6,567
+800
+14% +$189K 0.05% 82
2021
Q2 		$1.59M Buy
+5,767
New +$1.46M 0.06% 74
2019
Q3 		– Sell
-3,156
Closed -$461K – 62
2019
Q2 		$461K Buy
3,156
+1,030
+48% +$142K 0.07% 43
2019
Q1 		$295K Buy
2,126
+301
+16% +$41.2K 0.05% 50
2018
Q4 		$207K Sell
1,825
-150
-8% -$21K 0.04% 54
2018
Q3 		$357K Sell
1,975
-225
-10% -$41.3K 0.07% 37
2018
Q2 		$370K Buy
+2,200
New +$352K 0.09% 35

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 $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

La Financiere de L'Echiquier's SPOT Position: Q2 2024 in Review

La Financiere de L'Echiquier increased its Spotify (SPOT) stake by 54% in Q2 2024, buying an estimated $12.4M and bringing the position to 117,448 shares worth $36.9M. The position accounts for 1.61% of the portfolio, ranked #21.

La Financiere de L'Echiquier first reported a position in SPOT in Q2 2018 and has held it in 18 quarters since. 840 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

  • La Financiere de L'Echiquier held 117,448 shares of Spotify worth $36.9M as of Q2 2024.
  • La Financiere de L'Echiquier bought 41,288 Spotify shares in Q2 2024, an estimated $12.4M.
  • Spotify made up 1.61% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #21 holding.
  • La Financiere de L'Echiquier first reported a position in Spotify in Q2 2018 and has held it in 18 quarters since.
  • 840 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.