TC
SPOT icon

Titleist Capital’s Spotify SPOT Stock Holding History

Titleist Capital’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
2022
Q4 		$3.26M Buy
41,326
+136
+0.3% +$11K 0.76% 31
2022
Q3 		$3.56M Buy
41,190
+219
+0.5% +$23.4K 0.81% 26
2022
Q2 		$3.84M Buy
40,971
+1,357
+3% +$153K 0.93% 22
2022
Q1 		$5.98M Buy
39,614
+1,794
+5% +$306K 1.19% 18
2021
Q4 		$8.85M Buy
+37,820
New +$9.46M 1.7% 14

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Titleist Capital's SPOT Position: Q4 2022 in Review

Titleist Capital increased its Spotify (SPOT) stake by 0.33% in Q4 2022, buying an estimated $11K and bringing the position to 41,326 shares worth $3.26M. The position accounts for 0.76% of the portfolio, ranked #31.

Titleist Capital first reported a position in SPOT in Q4 2021 and has held it in 5 quarters since. The position peaked at $8.85M in Q4 2021. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • Titleist Capital held 41,326 shares of Spotify worth $3.26M as of Q4 2022.
  • Titleist Capital bought 136 Spotify shares in Q4 2022, an estimated $11K.
  • Spotify made up 0.76% of Titleist Capital's portfolio in Q4 2022, its #31 holding.
  • Titleist Capital first reported a position in Spotify in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Spotify position peaked at $8.85M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.