Spotify Technology S.A.
GB ˙ LSE ˙ LU1778762911
428,00 € ↑7,00 (1,66%)
2026-06-04
CENA AKCJI
SecurityGB:0SPT / Spotify Technology S.A.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership67,530 shares
Latest Disclosed Value $ 32,745,972
Asset Management One Co., Ltd. reports 8.54% decrease in ownership of 0SPT / Spotify Technology S.A.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 67,530 shares of Spotify Technology S.A. (GB:0SPT) valued at $28,008,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 73,833 shares of Spotify Technology S.A.. This represents a change in shares of -8.54% during the quarter. The current value of the position is $28,902,840 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)
2026-05-08 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 67,530 -6,303 -8.54 32,746 -23.69 0.0966
2026-01-27 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 73,833 -8,325 -10.13 42,910 -25.17 0.1193
2025-10-22 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 82,158 -10,478 -11.31 57,346 -19.33 0.1662
2025-07-31 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 92,636 -34 -0.04 71,083 39.46 0.2229
2025-04-23 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 92,670 -7,336 -7.34 50,971 11.73 0.1763
2025-01-30 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 100,006 53,687 115.91 45,620 167.27 0.1567
2024-10-30 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 46,319 -500 -1.07 17,070 16.19 0.0607
2024-07-18 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 46,819 4,430 10.45 14,691 31.33 0.0562
2024-05-02 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 42,389 -65 -0.15 11,186 39.60 0.0431
2024-01-24 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 42,454 -7,353 -14.76 8,013 4.04 0.0323
2023-10-19 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 49,807 23,272 87.70 7,702 80.80 0.0343
2023-07-31 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 26,535 2,378 9.84 4,260 32.01 0.0180
2023-04-25 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 24,157 -73 -0.30 3,228 68.60 0.0146
2023-02-06 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 24,230 87 0.36 1,914 -8.11 0.0093
2022-11-04 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 24,143 94 0.39 2,083 -7.67 0.0106
2022-07-29 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 24,049 130 0.54 2,256 -37.54 0.0106
2022-05-13 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 23,919 3,477 17.01 3,612 -24.13 0.0141
2022-02-09 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 20,442 -5 -0.02 4,761 3.34 0.0166
2021-11-02 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 20,447 19 0.09 4,607 -18.16 0.0177
2021-08-03 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 20,428 93 0.46 5,629 3.32 0.0209
2021-05-14 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 20,335 -28 -0.14 5,448 -15.98 0.0216
2021-02-12 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 20,363 77 0.38 6,484 31.76 0.0267
2020-11-13 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 20,286 1,406 7.45 4,921 0.96 0.0226
2020-08-14 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 18,880 -21 -0.11 4,874 112.37 0.0240
2020-05-14 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 18,901 1,577 9.10 2,295 -11.42 0.0134
2020-02-14 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 17,324 0 0.00 2,591 31.19 0.0117
2019-11-14 2019-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 17,324 1,431 9.00 1,975 -15.02 0.0095
2019-08-14 2019-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 15,893 0 0.00 2,324 5.35 0.0114
2019-05-15 2019-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 15,893 15,893 2,206 0.0119
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.