Spotify Technology S.A.
AT ˙ WBAG ˙ LU1778762911
€ 425,50 ↓ -2,50 (-0,58%)
2026-06-05
AKTIENPREIS
SecurityAT:SPOT / Spotify Technology S.A.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership31 shares
Latest Disclosed Value $ 15,032
Creative Financial Designs Inc /adv reports 47.62% increase in ownership of SPOT / Spotify Technology S.A.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 31 shares of Spotify Technology S.A. (AT:SPOT) valued at $12,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21 shares of Spotify Technology S.A.. This represents a change in shares of 47.62% during the quarter. The current value of the position is $13,190 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)
2026-04-13 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 31 10 47.62 15 25.00 0.0009
2026-02-06 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 21 0 0.00 12 -14.29 0.0008
2025-11-12 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 21 -185 -89.81 15 -91.14 0.0010
2025-08-04 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 206 -4 -1.90 158 37.39 0.0114
2025-04-23 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 210 -71 -25.27 116 -8.00 0.0092
2025-02-10 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 281 245 680.56 126 861.54 0.0102
2024-10-28 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 36 0 0.00 13 18.18 0.0011
2024-08-06 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 36 -165 -82.09 11 -79.25 0.0010
2024-05-01 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 201 161 402.50 53 657.14 0.0050
2024-01-10 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 40 0 0.00 8 16.67 0.0008
2023-11-14 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 40 0 0.00 6 0.00 0.0007
2023-07-26 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 40 0 0.00 6 20.00 0.0008
2023-04-25 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 40 0 0.00 5 66.67 0.0007
2023-02-01 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 40 0 0.00 3 0.00 0.0005
2022-11-01 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 40 40 3 0.0005
2022-08-01 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 -854 -100.00 0 -100.00
2022-04-15 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 854 294 52.50 129 -1.53 0.0196
2022-01-26 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 560 -49 -8.05 131 -4.38 0.0197
2021-10-08 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 609 114 23.03 137 0.74 0.0227
2021-07-27 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 495 138 38.66 136 41.67 0.0236
2021-04-19 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 357 -27 -7.03 96 -20.66 0.0188
2021-01-08 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 384 15 4.07 121 34.44 0.0258
2020-10-06 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 369 184 99.46 90 87.50 0.0222
2020-07-23 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 185 13 7.56 48 128.57 0.0145
2020-04-22 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 172 -330 -65.74 21 -72.37 0.0108
2020-01-17 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 502 0 0.00 76 33.33 0.0340
2019-10-23 2019-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 502 -50 -9.06 57 -28.75 0.0307
2019-08-07 2019-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 552 30 5.75 80 11.11 0.0434
2019-04-23 2019-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 522 0 0.00 72 22.03 0.0431
2019-01-24 2018-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 522 97 22.82 59 -23.38 0.0428
2018-11-02 2018-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 425 425 77 0.0443
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.