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Schubert & Co’s Spotify SPOT Stock Holding History

Schubert & Co’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
Q2 		– Sell
-14
Closed -$1.87K – 1303
2023
Q1 		$1.87K Buy
14
+6
+75% +$687 ﹤0.01% 943
2022
Q4 		$632 Buy
8
+3
+60% +$242 ﹤0.01% 1328
2022
Q3 		$0 Sell
5
-6
-55% -$642 ﹤0.01% 1565
2022
Q2 		$1K Buy
11
+6
+120% +$677 ﹤0.01% 1295
2022
Q1 		$1K Buy
5
+4
+400% +$683 ﹤0.01% 916
2021
Q4 		$0 Buy
+1
New +$250 ﹤0.01% 1270

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
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Schubert & Co's SPOT Position: Q2 2023 in Review

Schubert & Co sold out of Spotify (SPOT) in Q2 2023, closing a stake of 14 shares — an estimated $1.87K sold.

Schubert & Co first reported a position in SPOT in Q4 2021 and held it in 6 quarters. The position peaked at $1.87K in Q1 2023. 570 funds tracked by Wall St. Rank hold SPOT as of Q2 2023.

  • Schubert & Co reported no remaining Spotify position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 Spotify shares in Q2 2023, an estimated $1.87K.
  • Schubert & Co first reported a position in Spotify in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Spotify position peaked at $1.87K in Q1 2023.
  • 570 funds tracked by Wall St. Rank held Spotify as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.