Once Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Hold |
40,100
| – | – | 8.45% | 3 |
|
|
2025
Q1 | $22.1M | Hold |
40,100
| – | – | 10.07% | 2 |
|
|
2024
Q4 | $17.9M | Hold |
40,100
| – | – | 3.82% | 2 |
|
|
2024
Q3 | $14.8M | Hold |
40,100
| – | – | 3.18% | 3 |
|
|
2024
Q2 | $12.6M | Hold |
40,100
| – | – | 4.71% | 4 |
|
|
2024
Q1 | $10.6M | Hold |
40,100
| – | – | 4.95% | 5 |
|
|
2023
Q4 | $7.54M | Hold |
40,100
| – | – | 5.42% | 8 |
|
|
2023
Q3 | $6.2M | Hold |
40,100
| – | – | 5.9% | 7 |
|
|
2023
Q2 | $6.44M | Hold |
40,100
| – | – | 6.02% | 7 |
|
|
2023
Q1 | $5.36M | Hold |
40,100
| – | – | 5.71% | 8 |
|
|
2022
Q4 | $3.17M | Hold |
40,100
| – | – | 4.57% | 9 |
|
|
2022
Q3 | $3.46M | Hold |
40,100
| – | – | 4.51% | 10 |
|
|
2022
Q2 | $3.76M | Buy |
40,100
+1,500
| +4% | +$141K | 4.79% | 8 |
|
|
2022
Q1 | $5.83M | Buy |
38,600
+11,700
| +43% | +$1.77M | 5.33% | 8 |
|
|
2021
Q4 | $6.3M | Buy |
+26,900
| New | +$6.3M | 5.9% | 9 |
|