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Oak Thistle LLC’s Spotify SPOT Stock Holding History

Oak Thistle LLC’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 		$3.26M Buy
+6,725
New +$3.37M 0.32% 96
2025
Q4 		– Sell
-1,448
Closed -$1.01M – 638
2025
Q3 		$1.01M Buy
1,448
+1,115
+335% +$780K 0.15% 263
2025
Q2 		$256K Sell
333
-315
-49% -$202K 0.04% 424
2025
Q1 		$356K Buy
+648
New +$362K 0.07% 337
2023
Q2 		– Sell
-3,702
Closed -$495K – 530
2023
Q1 		$495K Buy
+3,702
New +$424K 0.29% 139
2022
Q4 		– Sell
-3,025
Closed -$261K – 220
2022
Q3 		$261K Buy
+3,025
New +$324K 0.94% 41
2022
Q2 		– Sell
-1,886
Closed -$285K – 391
2022
Q1 		$285K Buy
+1,886
New +$322K 0.15% 274

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