Wellington Management Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Sell |
1,858,301
-440,412
| -19% | -$338M | 0.26% | 93 |
|
|
2025
Q1 | $1.26B | Sell |
2,298,713
-238,796
| -9% | -$131M | 0.24% | 97 |
|
|
2024
Q4 | $1.14B | Sell |
2,537,509
-1,533,473
| -38% | -$686M | 0.21% | 111 |
|
|
2024
Q3 | $1.5B | Sell |
4,070,982
-656,417
| -14% | -$242M | 0.26% | 97 |
|
|
2024
Q2 | $1.48B | Sell |
4,727,399
-122,570
| -3% | -$38.5M | 0.26% | 93 |
|
|
2024
Q1 | $1.28B | Buy |
4,849,969
+2,500,346
| +106% | +$660M | 0.23% | 112 |
|
|
2023
Q4 | $442M | Sell |
2,349,623
-620,917
| -21% | -$117M | 0.08% | 233 |
|
|
2023
Q3 | $459M | Buy |
2,970,540
+1,133,305
| +62% | +$175M | 0.09% | 218 |
|
|
2023
Q2 | $295M | Buy |
1,837,235
+143,191
| +8% | +$23M | 0.06% | 309 |
|
|
2023
Q1 | $226M | Buy |
1,694,044
+990,485
| +141% | +$132M | 0.04% | 365 |
|
|
2022
Q4 | $55.5M | Sell |
703,559
-597,949
| -46% | -$47.2M | 0.01% | 659 |
|
|
2022
Q3 | $112M | Sell |
1,301,508
-17,781
| -1% | -$1.53M | 0.02% | 490 |
|
|
2022
Q2 | $124M | Sell |
1,319,289
-638,167
| -33% | -$59.9M | 0.02% | 485 |
|
|
2022
Q1 | $296M | Sell |
1,957,456
-301,018
| -13% | -$45.5M | 0.05% | 321 |
|
|
2021
Q4 | $529M | Buy |
2,258,474
+314,981
| +16% | +$73.7M | 0.08% | 225 |
|
|
2021
Q3 | $438M | Buy |
1,943,493
+309,977
| +19% | +$69.9M | 0.07% | 249 |
|
|
2021
Q2 | $450M | Buy |
1,633,516
+478,111
| +41% | +$132M | 0.07% | 251 |
|
|
2021
Q1 | $310M | Buy |
1,155,405
+81,812
| +8% | +$21.9M | 0.05% | 326 |
|
|
2020
Q4 | $338M | Sell |
1,073,593
-680,644
| -39% | -$214M | 0.06% | 294 |
|
|
2020
Q3 | $426M | Sell |
1,754,237
-485,343
| -22% | -$118M | 0.09% | 211 |
|
|
2020
Q2 | $578M | Sell |
2,239,580
-1,671,462
| -43% | -$432M | 0.13% | 155 |
|
|
2020
Q1 | $475M | Sell |
3,911,042
-283,368
| -7% | -$34.4M | 0.13% | 162 |
|
|
2019
Q4 | $627M | Sell |
4,194,410
-16,753
| -0.4% | -$2.51M | 0.13% | 162 |
|
|
2019
Q3 | $480M | Sell |
4,211,163
-530,407
| -11% | -$60.5M | 0.11% | 196 |
|
|
2019
Q2 | $693M | Sell |
4,741,570
-822,247
| -15% | -$120M | 0.15% | 154 |
|
|
2019
Q1 | $772M | Buy |
5,563,817
+167,687
| +3% | +$23.3M | 0.17% | 142 |
|
|
2018
Q4 | $612M | Buy |
5,396,130
+104,416
| +2% | +$11.9M | 0.15% | 151 |
|
|
2018
Q3 | $957M | Sell |
5,291,714
-318,301
| -6% | -$57.6M | 0.2% | 123 |
|
|
2018
Q2 | $944M | Buy |
+5,610,015
| New | +$944M | 0.21% | 123 |
|