Pathstone Family Office’s Spotify SPOT Stock Holding History

Pathstone Family Office’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
2023 Q3	$357K	Buy	2,302 +160	+7%	+$24.4K	﹤0.01%	1207
2023 Q2	$346K	Sell	2,142 -203	-9%	-$29.4K	﹤0.01%	917
2023 Q1	$313K	Buy	+2,345	New	+$268K	0.01%	894
2021 Q1	–	Sell	-120	Closed	-$38K	–	1259
2020 Q4	$38K	Sell	120 -30	-20%	-$8.47K	﹤0.01%	567
2020 Q3	$36K	Buy	150 +30	+25%	+$7.75K	﹤0.01%	401
2020 Q2	$31K	Sell	120 -65	-35%	-$11.1K	﹤0.01%	372
2020 Q1	$23K	Buy	+185	New	+$26.2K	﹤0.01%	403
2019 Q4	–	Sell	-120	Closed	-$14K	–	599
2019 Q3	$14K	Sell	120 -303	-72%	-$42.8K	﹤0.01%	448
2019 Q2	$62K	Hold	423	–	–	0.01%	299
2019 Q1	$59K	Buy	423 +200	+90%	+$27.4K	0.01%	284
2018 Q4	$26K	Hold	223	–	–	0.01%	245
2018 Q3	$41K	Buy	+223	New	+$40.9K	0.01%	109

Other funds holding SPOT

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCMV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Pathstone Family Office's SPOT Position: Q3 2023 in Review

Pathstone Family Office increased its Spotify (SPOT) stake by 7.5% in Q3 2023, buying an estimated $24.4K and bringing the position to 2,302 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Pathstone Family Office first reported a position in SPOT in Q3 2018 and has held it in 12 quarters since. 553 funds tracked by Wall St. Rank hold SPOT as of Q3 2023.

Pathstone Family Office held 2,302 shares of Spotify worth $357K as of Q3 2023.
Pathstone Family Office bought 160 Spotify shares in Q3 2023, an estimated $24.4K.
Spotify made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1207 holding.
Pathstone Family Office first reported a position in Spotify in Q3 2018 and has held it in 12 quarters since.
553 funds tracked by Wall St. Rank held Spotify as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.