Morgens Waterfall Vintiadis & Co’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,500
Closed -$7.84M 23
2025
Q4
$7.84M Hold
13,500
5.74% 7
2025
Q3
$9.42M Hold
13,500
6.46% 4
2025
Q2
$10.4M Hold
13,500
7.6% 3
2025
Q1
$7.43M Hold
13,500
8.42% 5
2024
Q4
$6.04M Buy
13,500
+1,500
+13% +$642K 4.61% 10
2024
Q3
$4.42M Sell
12,000
-1,000
-8% -$332K 3.42% 11
2024
Q2
$4.08M Buy
+13,000
New +$3.91M 3.1% 17
2023
Q4
Sell
-20,000
Closed -$3.09M 40
2023
Q3
$3.09M Buy
+20,000
New +$3.05M 2.51% 20

Other funds holding SPOT