Symmetry Investments’s Spotify SPOT Stock Holding History

Symmetry Investments’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	$3.09M	Sell	6,380 -24,705	-79%	-$12.4M	0.75%	64
2025 Q4	$18.1M	Buy	31,085 +658	+2%	+$411K	3.36%	17
2025 Q3	$21.2M	Buy	30,427 +21,529	+242%	+$15.1M	1.73%	14
2025 Q2	$6.83M	Sell	8,898 -4,953	-36%	-$3.18M	0.57%	33
2025 Q1	$7.62M	Buy	13,851 +3,151	+29%	+$1.76M	0.68%	30
2024 Q4	$4.79M	Buy	10,700 +8,500	+386%	+$3.64M	0.29%	58
2024 Q3	$811K	Sell	2,200 -6,800	-76%	-$2.26M	0.17%	101
2024 Q2	$2.82M	Buy	+9,000	New	+$2.71M	0.35%	65
2021 Q3	–	Sell	-2,000	Closed	-$551K	–	170
2021 Q2	$551K	Buy	+2,000	New	+$507K	0.16%	70

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