Spotify Technology S.A.
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership264,756 shares
Latest Disclosed Value $ 128,363,533
Dimensional Fund Advisors Lp reports 1.16% decrease in ownership of SPOT / Spotify Technology S.A.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 264,756 shares of Spotify Technology S.A. (US:SPOT) valued at $128,382,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 267,875 shares of Spotify Technology S.A.. This represents a change in shares of -1.16% during the quarter. The current value of the position is $131,570,494 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)
2026-05-07 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 264,756 -3,119 -1.16 128,364 -17.47 0.0267
2026-02-12 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 267,875 15,278 6.05 155,544 -11.81 0.0326
2025-11-12 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 252,597 18,254 7.79 176,383 -1.92 0.0378
2025-08-12 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 234,343 9,083 4.03 179,841 45.14 0.0416
2025-05-13 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 225,260 21,494 10.55 123,908 35.91 0.0308
2025-02-13 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 203,766 2,719 1.35 91,170 23.05 0.0219
2024-11-07 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 201,047 -3,586 -1.75 74,092 15.38 0.0180
2024-08-09 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 204,633 -30,784 -13.08 64,219 3.37 0.0168
2024-05-10 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 235,417 -26,091 -9.98 62,127 26.42 0.0168
2024-02-07 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 261,508 4,352 1.69 49,142 23.58 0.0143
2023-11-09 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 257,156 -5,369 -2.05 39,767 -5.65 0.0130
2023-08-09 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 262,525 851 0.33 42,148 20.56 0.0134
2023-05-12 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 261,674 20,239 8.38 34,959 183,894.74 0.0118
2023-02-09 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 241,435 41,971 21.04 19 -99.89 0.0056
2022-11-10 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 199,464 18,975 10.51 17,214 1.64 0.0066
2022-08-12 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 180,489 -9,766 -5.13 16,937 -41.06 0.0061
2022-05-13 2022-03-31 13F SPOTIFY TECHNOLOGY S A CLA L8681T102 190,255 77,379 68.55 28,735 8.77 0.0089
2022-02-09 2021-12-31 13F SPOTIFY TECHNOLOGY S A CLA L8681T102 112,876 -1,850 -1.61 26,418 2.19 0.0080
2021-11-12 2021-09-30 13F SPOTIFY TECHNOLOGY S A CLA L8681T102 114,726 1,735 1.54 25,851 -16.98 0.0083
2021-08-12 2021-06-30 13F SPOTIFY TECHNOLOGY S A CLA L8681T102 112,991 6,702 6.31 31,138 9.35 0.0099
2021-05-14 2021-03-31 13F SPOTIFY TECHNOLOGY S A CLA L8681T102 106,289 4,834 4.76 28,475 -10.81 0.0094
2021-03-08 2020-12-31 13F/A-2 SPOTIFY TECHNOLOGY S A CLA L8681T102 101,455 -9,003 -8.15 31,928 19.17 0.0115
2021-02-11 2020-12-31 13F SPOTIFY TECHNOLOGY S A CLA L8681T102 101,455 -9,003 31,928 11,530.6965
2020-11-12 2020-09-30 13F SPOTIFY TECHNOLOGY S A CLA L8681T102 110,458 -2,609 -2.31 26,793 -8.25 0.0114
2020-08-13 2020-06-30 13F SPOTIFY TECHNOLOGY S A CLA L8681T102 113,067 16,452 17.03 29,201 148.90 0.0128
2020-05-14 2020-03-31 13F SPOTIFY TECHNOLOGY S A CLA L8681T102 96,615 51,163 112.56 11,732 72.61 0.0061
2020-02-14 2019-12-31 13F SPOTIFY TECHNOLOGY S A CLA L8681T102 45,452 45,452 6,797 0.0025
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.