Spotify Technology S.A.
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership863 shares
Latest Disclosed Value $ 418,560
Savant Capital, LLC reports 59.52% increase in ownership of SPOT / Spotify Technology S.A.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 863 shares of Spotify Technology S.A. (US:SPOT) valued at $418,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 541 shares of Spotify Technology S.A.. This represents a change in shares of 59.52% during the quarter. The current value of the position is $420,747 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)
2026-05-04 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 863 322 59.52 419 33.12 0.0020
2026-02-10 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 541 -10 -1.81 314 -18.23 0.0018
2026-03-04 2025-09-30 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 551 -25 -4.34 385 -13.12 0.0023
2025-11-05 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 2,765 -2 1,930 0.0102
2026-03-04 2025-06-30 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 576 126 28.00 442 78.95 0.0032
2025-08-06 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 2,767 929 2,123 0.0132
2026-03-04 2025-03-31 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 450 -602 -57.22 247 -47.45 0.0021
2025-05-08 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,838 786 1,011 0.0073
2025-01-29 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,052 94 9.81 470 33.14 0.0037
2024-11-04 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 958 66 7.40 353 26.52 0.0029
2024-08-05 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 892 10 1.13 280 20.26 0.0028
2024-05-06 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 882 882 233 0.0027
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.