Mizuho Securities’s Spotify SPOT Stock Holding History

Mizuho Securities’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
2022 Q4	–	Sell	-20	Closed	-$2K	–	183
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	181
2022 Q2	$5K	Sell	20 -1	-5%	-$113	﹤0.01%	157
2022 Q1	$3K	Buy	21 +1	+5%	+$171	﹤0.01%	179
2021 Q4	$5K	Hold	20	–	–	﹤0.01%	154
2021 Q3	$5K	Sell	20 -2	-9%	-$471	﹤0.01%	155
2021 Q2	$6K	Buy	+22	New	+$5.58K	﹤0.01%	164

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mizuho Securities's SPOT Position: Q4 2022 in Review

Mizuho Securities sold out of Spotify (SPOT) in Q4 2022, closing a stake of 20 shares — an estimated $2K sold.

Mizuho Securities first reported a position in SPOT in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

Mizuho Securities reported no remaining Spotify position as of Q4 2022 after selling out during the quarter.
Mizuho Securities sold 20 Spotify shares in Q4 2022, an estimated $2K.
Mizuho Securities first reported a position in Spotify in Q2 2021 and held it in 6 quarters.
Mizuho Securities's Spotify position peaked at $6K in Q2 2021.
479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.