Strategic Global Advisors’s Spotify SPOT Stock Holding History

Strategic Global Advisors’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	$24.8M	Buy	51,172 +23,194	+83%	+$11.6M	3.97%	3
2025 Q4	$16.2M	Sell	27,978 -1,316	-4%	-$823K	2.51%	6
2025 Q3	$20.4M	Sell	29,294 -775	-3%	-$542K	3.1%	4
2025 Q2	$23.1M	Sell	30,069 -1,301	-4%	-$835K	3.76%	2
2025 Q1	$17.3M	Buy	31,370 +308	+1%	+$172K	3.42%	5
2024 Q4	$13.9M	Buy	31,062 +17,029	+121%	+$7.29M	2.54%	8
2024 Q3	$5.17M	Buy	+14,033	New	+$4.67M	1.02%	31
2022 Q1	–	Sell	-13,526	Closed	-$3.17M	–	143
2021 Q4	$3.17M	Sell	13,526 -365	-3%	-$91.3K	0.41%	80
2021 Q3	$3.13M	Sell	13,891 -574	-4%	-$135K	0.46%	75
2021 Q2	$3.99M	Sell	14,465 -5,672	-28%	-$1.44M	0.72%	42
2021 Q1	$5.4M	Sell	20,137 -7,592	-27%	-$2.37M	0.97%	33
2020 Q4	$8.72M	Buy	27,729 +22,419	+422%	+$6.33M	1.54%	13
2020 Q3	$1.29M	Buy	+5,310	New	+$1.37M	0.24%	104

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