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Metavasi Capital’s Spotify SPOT Stock Holding History

Metavasi Capital’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 		$11M Buy
+22,713
New +$11.4M 6.56% 7
2024
Q1 		– Sell
-17,000
Closed -$3.19M – 42
2023
Q4 		$3.19M Buy
17,000
+2,000
+13% +$349K 2.37% 22
2023
Q3 		$2.32M Buy
15,000
+5,000
+50% +$762K 1.55% 24
2023
Q2 		$1.61M Buy
+10,000
New +$1.45M 1.13% 23
2023
Q1 		– Sell
-39,000
Closed -$3.08M – 39
2022
Q4 		$3.08M Buy
+39,000
New +$3.15M 3.4% 9

Other funds holding SPOT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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