Rathbones Group’s Spotify SPOT Stock Holding History

Rathbones Group’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	$2.93M	Sell	6,040 -7,894	-57%	-$3.96M	0.01%	266
2025 Q4	$8.09M	Buy	13,934 +492	+4%	+$308K	0.03%	173
2025 Q3	$9.38M	Buy	13,442 +7,421	+123%	+$5.19M	0.04%	165
2025 Q2	$4.62M	Buy	6,021 +5,142	+585%	+$3.3M	0.02%	218
2025 Q1	$483K	Sell	879 -485	-36%	-$271K	﹤0.01%	415
2024 Q4	$610K	Buy	1,364 +31	+2%	+$13.3K	﹤0.01%	390
2024 Q3	$491K	Sell	1,333 -134	-9%	-$44.6K	﹤0.01%	418
2024 Q2	$460K	Sell	1,467 -123	-8%	-$37K	﹤0.01%	424
2024 Q1	$420K	Buy	1,590 +273	+21%	+$64.1K	﹤0.01%	438
2023 Q4	$247K	Sell	1,317 -60	-4%	-$10.5K	﹤0.01%	502
2023 Q3	$213K	Buy	+1,377	New	+$210K	﹤0.01%	526
2023 Q2	–	Sell	-1,924	Closed	-$257K	–	420
2023 Q1	$257K	Buy	+1,924	New	+$220K	﹤0.01%	355
2022 Q4	–	Sell	-2,358	Closed	-$203K	–	436
2022 Q3	$203K	Sell	2,358 -747	-24%	-$79.9K	﹤0.01%	374
2022 Q2	$291K	Buy	+3,105	New	+$350K	﹤0.01%	350

Other funds holding SPOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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