Spotify Technology S.A.
AT ˙ WBAG ˙ LU1778762911
425,50 € ↓ -2,50 (-0,58%)
2026-06-05
DEL PRIS
SecurityAT:SPOT / Spotify Technology S.A.
InstitutionAddison Capital Co
Latest Disclosed Ownership1,737 shares
Latest Disclosed Value $ 842,289
Addison Capital Co reports 0.63% decrease in ownership of SPOT / Spotify Technology S.A.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 1,737 shares of Spotify Technology S.A. (AT:SPOT) valued at $727,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,748 shares of Spotify Technology S.A.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $739,094 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,737 -11 -0.63 842 -17.04 0.1498
2026-02-02 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,748 -53 -2.94 1,015 -19.25 0.2535
2025-11-03 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,801 -99 -5.21 1,257 -13.73 0.3715
2025-08-11 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,900 0 0.00 1,458 39.43 0.5070
2025-05-28 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,900 -35 -1.81 1,045 20.81 0.4096
2025-05-28 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,900 1,045
2025-02-10 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,935 0 0.00 866 21.32 0.3444
2024-10-17 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,935 -5 -0.26 713 17.27 0.2876
2024-10-17 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,935 -5 713 0.2876
2024-07-25 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,940 -97 -4.76 609 13.22 0.2640
2024-05-08 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 2,037 -34 -1.64 538 38.05 0.2670
2024-02-08 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 2,071 0 0.00 389 0.2416
2023-11-13 2023-09-30 13F Spotify Technology F Common Stock L8681T102 2,071 0 0.00 0 0.2492
2023-08-18 2023-06-30 13F Spotify Technology F COM L8681T102 2,071 0 0.00 0 0.2369
2023-04-13 2023-03-31 13F Spotify Technology F COM L8681T102 2,071 2,071 0 0.2087
2022-07-11 2022-06-30 13F Spotify Technology F COM L8681T102 0 -2,114 -100.00 0 -100.00
2022-04-11 2022-03-31 13F Spotify Technology F COM L8681T102 2,114 -120 -5.37 319 -39.01 0.1517
2022-01-18 2021-12-31 13F Spotify Technology F COM L8681T102 2,234 0 0.00 523 3.98 0.2346
2021-10-12 2021-09-30 13F Spotify Technology F COM L8681T102 2,234 0 0.00 503 -18.34 0.2331
2021-07-16 2021-06-30 13F Spotify Technology F COM L8681T102 2,234 9 0.40 616 3.36 0.3009
2021-04-12 2021-03-31 13F Spotify Technology F COM L8681T102 2,225 -80 -3.47 596 -17.79 0.3316
2021-01-12 2020-12-31 13F Spotify Technology F COM L8681T102 2,305 0 0.00 725 29.70 0.4385
2020-10-13 2020-09-30 13F Spotify Technology F COM L8681T102 2,305 0 0.00 559 -6.05 0.3915
2020-07-16 2020-06-30 13F Spotify Technology F COM L8681T102 2,305 0 0.00 595 112.50 0.4565
2020-04-13 2020-03-31 13F Spotify Technology F COM L8681T102 2,305 -333 -12.62 280 -29.11 0.2043
2020-01-10 2019-12-31 13F Spotify Technology F COM L8681T102 2,638 -200 -7.05 395 21.91 0.2607
2019-10-10 2019-09-30 13F Spotify Technology COM L8681T102 2,838 -124 -4.19 324 -25.17 0.2303
2019-07-11 2019-06-30 13F Spotify Technology F COM L8681T102 2,962 994 50.51 433 58.61 0.3018
2019-04-10 2019-03-31 13F Spotify Technology F COM L8681T102 1,968 0 0.00 273 22.42 0.2075
2019-01-16 2018-12-31 13F Spotify Technology F COM L8681T102 1,968 -45 -2.24 223 -38.74 0.1995
2018-10-09 2018-09-30 13F Spotify Technology F COM L8681T102 2,013 2,013 364 0.2722
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.