Spotify Technology S.A.
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionEllevest, Inc.
Latest Disclosed Ownership7,780 shares
Latest Disclosed Value $ 3,772,600
Ellevest, Inc. reports 2.79% increase in ownership of SPOT / Spotify Technology S.A.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 7,780 shares of Spotify Technology S.A. (US:SPOT) valued at $3,772,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,569 shares of Spotify Technology S.A.. This represents a change in shares of 2.79% during the quarter. The current value of the position is $3,793,061 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)
2026-05-11 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS COM L8681T102 7,780 211 2.79 3,773 -14.18 0.5246
2026-02-10 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS COM L8681T102 7,569 -186 -2.40 4,395 -18.79 0.6078
2025-11-14 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 7,755 -484 -5.87 5,413 -14.39 0.7731
2025-08-05 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 8,239 -258 -3.04 6,322 35.29 1.0085
2025-05-14 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 8,497 41 0.48 4,674 23.53 0.3114
2025-02-14 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 8,456 17 0.20 3,783 21.64 0.2183
2024-11-13 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 8,439 -582 -6.45 3,110 9.89 0.1722
2024-08-14 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 9,021 117 1.31 2,831 20.48 0.1698
2024-05-13 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 8,904 -66 -0.74 2,350 39.41 0.1458
2024-02-06 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 8,970 -32 -0.36 1,686 21.05 0.1149
2023-11-09 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 9,002 1,308 17.00 1,392 12.71 0.1070
2023-08-09 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 7,694 4,979 183.39 1,235 241.16 0.0929
2023-05-04 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2,715 382 16.37 363 96.74 0.0282
2023-02-03 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 2,333 820 54.20 184 40.46 0.0155
2022-11-02 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,513 151 11.09 131 2.34 0.0124
2022-07-18 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,362 -255 -15.77 128 -47.54 0.0120
2022-04-19 2022-03-31 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 1,617 471 41.10 244 -8.96 0.0206
2022-01-24 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,146 -29 -2.47 268 1.13 0.0238
2021-10-19 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,175 242 25.94 265 3.11 0.0258
2021-07-13 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 933 94 11.20 257 14.22 0.0255
2021-05-03 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 839 127 17.84 225 0.45 0.0271
2021-02-04 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 712 212 42.40 224 85.12 0.0328
2020-10-26 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 500 163 48.37 121 39.08 0.0217
2020-07-06 2020-06-30 13F SPOTIFY TECHNOLOGY S A Stock L8681T102 337 320 1,882.35 87 4,250.00 0.0186
2020-04-13 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 17 -105 -86.07 2 -88.89 0.0006
2020-02-05 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 122 122 18 0.0050
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.