Marsico Midcap Growth Focus Fund SPOT Holdings History
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 % | |||
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