MCM
Marsico Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Buy |
124,690
+7,416
| +6% | +$5.69M | 2.6% | 14 |
|
|
2025
Q1 | $64.5M | Sell |
117,274
-54,317
| -32% | -$29.9M | 2.21% | 18 |
|
|
2024
Q4 | $76.8M | Hold |
171,591
| – | – | 2.09% | 16 |
|
|
2024
Q3 | $63.2M | Buy |
171,591
+6,680
| +4% | +$2.46M | 1.77% | 22 |
|
|
2024
Q2 | $51.7M | Buy |
164,911
+2,701
| +2% | +$848K | 1.55% | 21 |
|
|
2024
Q1 | $42.8M | Buy |
162,210
+2,914
| +2% | +$769K | 1.41% | 21 |
|
|
2023
Q4 | $29.9M | Buy |
159,296
+43,473
| +38% | +$8.17M | 1.17% | 22 |
|
|
2023
Q3 | $17.9M | Buy |
115,823
+1,543
| +1% | +$239K | 0.77% | 23 |
|
|
2023
Q2 | $18.3M | Buy |
114,280
+26,489
| +30% | +$4.25M | 0.73% | 24 |
|
|
2023
Q1 | $11.7M | Buy |
87,791
+70,399
| +405% | +$9.41M | 0.55% | 35 |
|
|
2022
Q4 | $1.37M | Sell |
17,392
-42,149
| -71% | -$3.33M | 0.07% | 60 |
|
|
2022
Q3 | $5.14M | Buy |
59,541
+33,376
| +128% | +$2.88M | 0.28% | 52 |
|
|
2022
Q2 | $2.46M | Hold |
26,165
| – | – | 0.12% | 77 |
|
|
2022
Q1 | $3.95M | Sell |
26,165
-18,379
| -41% | -$2.78M | 0.14% | 75 |
|
|
2021
Q4 | $10.4M | Buy |
44,544
+19,114
| +75% | +$4.47M | 0.3% | 41 |
|
|
2021
Q3 | $5.73M | Buy |
25,430
+12,846
| +102% | +$2.89M | 0.18% | 69 |
|
|
2021
Q2 | $3.47M | Sell |
12,584
-75,603
| -86% | -$20.8M | 0.09% | 79 |
|
|
2021
Q1 | $23.6M | Buy |
88,187
+448
| +0.5% | +$120K | 0.62% | 33 |
|
|
2020
Q4 | $27.6M | Sell |
87,739
-11,774
| -12% | -$3.7M | 0.72% | 32 |
|
|
2020
Q3 | $24.1M | Sell |
99,513
-35,653
| -26% | -$8.65M | 0.67% | 31 |
|
|
2020
Q2 | $34.9M | Buy |
+135,166
| New | +$34.9M | 1.1% | 26 |
|
|
2019
Q3 | – | Sell |
-33,018
| Closed | -$4.83M | – | 91 |
|
|
2019
Q2 | $4.83M | Buy |
+33,018
| New | +$4.83M | 0.17% | 60 |
|
|
2018
Q4 | – | Sell |
-52,169
| Closed | -$9.43M | – | 88 |
|
|
2018
Q3 | $9.43M | Buy |
52,169
+1,271
| +2% | +$230K | 0.32% | 39 |
|
|
2018
Q2 | $8.56M | Buy |
+50,898
| New | +$8.56M | 0.31% | 39 |
|