Number of Shares
33,055.00
Current Holdings Value*
$18.18 Mil
% of Portfolio
5.43%
Total Estimate Gain
$24.47 Mil
% of Total Estimate Gain
188.25%

Marsico Midcap Growth Focus Fund's Spotify Technology SA Holding Summary

As of 2025-03-31, Marsico Midcap Growth Focus Fund held 33,055.00 shares of Spotify Technology SA(SPOT), totaling $18.18 Mil. This investment constitutes 5.43% of their stock portfolio, and Marsico Midcap Growth Focus Fund now holds 0.02% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2020Q4. And since then Marsico Midcap Growth Focus Fund has made 5 purchases of SPOT, at an average price of $139.02, for a total of 93,492.00 shares. In addition, there have been 2 sales at an average price of $225.36 for 60,437.00 shares. Based on historical transaction data and SPOT's current price of $721.39, Marsico Midcap Growth Focus Fund's estimated gain on his SPOT holdings is $24.47 Mil, reflecting a 188.25% gain to date.

Marsico Midcap Growth Focus Fund SPOT ($721.39) Holding Chart

Marsico Midcap Growth Focus Fund SPOT ($721.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1