Spotify Technology S.A.
AT ˙ WBAG ˙ LU1778762911
425,50 € ↓ -2,50 (-0,58%)
2026-06-05
DEL PRIS
SecurityAT:SPOT / Spotify Technology S.A.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership13,295 shares
Latest Disclosed Value $ 6,446,878
D.a. Davidson & Co. reports 3.88% increase in ownership of SPOT / Spotify Technology S.A.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 13,295 shares of Spotify Technology S.A. (AT:SPOT) valued at $5,565,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,798 shares of Spotify Technology S.A.. This represents a change in shares of 3.88% during the quarter. The current value of the position is $5,657,022 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)
2026-05-05 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 13,295 497 3.88 6,447 -13.26 0.0391
2026-01-29 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 12,798 -413 -3.13 7,432 -19.41 0.0455
2025-10-22 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 13,211 -258 -1.92 9,221 -10.78 0.0590
2025-07-30 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 13,469 1,566 13.16 10,335 57.86 0.0728
2025-04-28 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 11,903 1,189 11.10 6,547 36.60 0.0526
2025-01-31 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 10,714 487 4.76 4,793 27.20 0.0390
2024-11-13 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 10,227 -280 -2.66 3,769 14.32 0.0311
2024-08-01 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 10,507 -2,322 -18.10 3,297 -2.63 0.0292
2024-05-13 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 12,829 -2,622 -16.97 3,386 16.60 0.0305
2024-02-09 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 15,451 -4,300 -21.77 2,903 -4.94 0.0285
2023-11-08 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 19,751 -605 -2.97 3,054 -6.55 0.0332
2023-08-11 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 20,356 -2,187 -9.70 3,268 8.50 0.0345
2023-04-25 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 22,543 -1,387 -5.80 3,012 59.45 0.0339
2023-02-03 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 23,930 -16,369 -40.62 1,889 -45.69 0.0223
2022-11-07 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 40,299 -1,422 -3.41 3,478 -11.16 0.0456
2022-07-28 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 41,721 5,501 15.19 3,915 -28.43 0.0492
2022-05-12 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 36,220 1,740 5.05 5,470 -32.21 0.0596
2022-01-31 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 34,480 136 0.40 8,069 4.26 0.0860
2021-11-15 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 34,344 2,491 7.82 7,739 -11.84 0.0898
2021-08-10 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 31,853 3,333 11.69 8,778 14.87 0.1029
2021-05-07 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 28,520 7,704 37.01 7,642 16.67 0.0978
2021-02-10 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 20,816 159 0.77 6,550 30.71 0.1001
2020-11-02 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 20,657 8,119 64.76 5,011 54.80 0.0872
2020-08-10 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 12,538 -16,010 -56.08 3,237 -6.63 0.0604
2020-05-05 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 28,548 80 0.28 3,467 -18.56 0.0677
2020-02-14 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 28,468 10,740 60.58 4,257 110.64 0.0688
2019-11-05 2019-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 17,728 15,925 883.25 2,021 665.53 0.0362
2019-08-13 2019-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,803 1,803 264 0.0049
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.