William Blair & Company’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.38M | Sell |
11,087
-33,858
| -75% | -$17M | 0.02% | 490 |
|
|
2025
Q4 | $26.1M | Buy |
44,945
+5,492
| +14% | +$3.43M | 0.07% | 203 |
|
|
2025
Q3 | $27.5M | Buy |
39,453
+30,697
| +351% | +$21.5M | 0.07% | 195 |
|
|
2025
Q2 | $6.72M | Buy |
8,756
+7,404
| +548% | +$4.75M | 0.02% | 428 |
|
|
2025
Q1 | $744K | Buy |
1,352
+60
| +5% | +$33.5K | ﹤0.01% | 965 |
|
|
2024
Q4 | $578K | Buy |
1,292
+593
| +85% | +$254K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $258K | Sell |
699
-548
| -44% | -$182K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $391K | Sell |
1,247
-33
| -3% | -$9.94K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $338K | Sell |
1,280
-1,005
| -44% | -$236K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $429K | Sell |
2,285
-182
| -7% | -$31.8K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $381K | Sell |
2,467
-43
| -2% | -$6.55K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $403K | Sell |
2,510
-708
| -22% | -$103K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $430K | Sell |
3,218
-309
| -9% | -$35.4K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $278K | Buy |
3,527
+23
| +0.7% | +$1.85K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $302K | Buy |
+3,504
| New | +$375K | ﹤0.01% | 1230 |
|
|
2022
Q2 | – | Sell |
-1,663
| Closed | -$251K | – | 1931 |
|
|
2022
Q1 | $251K | Buy |
+1,663
| New | +$284K | ﹤0.01% | 1430 |
|
|
2021
Q4 | – | Sell |
-1,158
| Closed | -$261K | – | 2017 |
|
|
2021
Q3 | $261K | Buy |
1,158
+50
| +5% | +$11.8K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $305K | Sell |
1,108
-6,944
| -86% | -$1.76M | ﹤0.01% | 1340 |
|
|
2021
Q1 | $2.16M | Buy |
+8,052
| New | +$2.51M | 0.01% | 668 |
|
|
2020
Q4 | – | Sell |
-1,345
| Closed | -$326K | – | 1863 |
|
|
2020
Q3 | $326K | Buy |
+1,345
| New | +$347K | ﹤0.01% | 1111 |
|
|
2020
Q2 | – | Sell |
-1,843
| Closed | -$224K | – | 1742 |
|
|
2020
Q1 | $224K | Buy |
+1,843
| New | +$261K | ﹤0.01% | 1124 |
|
|
2019
Q1 | – | Sell |
-2,912
| Closed | -$331K | – | 1737 |
|
|
2018
Q4 | $331K | Buy |
2,912
+555
| +24% | +$77.6K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $426K | Buy |
2,357
+885
| +60% | +$162K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $248K | Buy |
+1,472
| New | +$235K | ﹤0.01% | 1190 |
|
Other funds holding SPOT
