LGT Fund Management’s Spotify SPOT Stock Holding History

LGT Fund Management’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	-7,988	Closed	-$4.61M	–	271
2025 Q4	$4.61M	Sell	7,988 -1,189	-13%	-$743K	0.36%	66
2025 Q3	$6.43M	Sell	9,177 -4,913	-35%	-$3.44M	0.52%	40
2025 Q2	$10.8M	Buy	14,090 +8,370	+146%	+$5.37M	0.95%	24
2025 Q1	$3.15M	Hold	5,720	–	–	0.28%	75
2024 Q4	$2.56M	Buy	+5,720	New	+$2.45M	0.22%	100
2024 Q1	–	Sell	-18,015	Closed	-$3.4M	–	141
2023 Q4	$3.4M	Hold	18,015	–	–	1.46%	19
2023 Q3	$2.85M	Hold	18,015	–	–	1.38%	21
2023 Q2	$2.89M	Hold	18,015	–	–	1.33%	22
2023 Q1	$2.41M	Hold	18,015	–	–	1.03%	34
2022 Q4	$1.42M	Hold	18,015	–	–	0.61%	59
2022 Q3	$1.55M	Buy	18,015 +290	+2%	+$31K	0.73%	51
2022 Q2	$1.66M	Hold	17,725	–	–	0.24%	104
2022 Q1	$2.72M	Hold	17,725	–	–	0.36%	81
2021 Q4	$4.15M	Buy	+17,725	New	+$4.43M	1.2%	27

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