PFO
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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
2021
Q1 		– Sell
-300
Closed -$6K – 1258
2020
Q4 		$6K Buy
+300
New +$84.7K ﹤0.01% 935

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
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
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
AT
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.