Spotify Technology S.A.
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionTruist Financial Corp
Latest Disclosed Ownership23,550 shares
Latest Disclosed Value $ 11,419,631
Truist Financial Corp reports 9.42% increase in ownership of SPOT / Spotify Technology S.A.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 23,550 shares of Spotify Technology S.A. (US:SPOT) valued at $11,419,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,522 shares of Spotify Technology S.A.. This represents a change in shares of 9.42% during the quarter. The current value of the position is $11,481,567 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)
2026-04-27 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 23,550 2,028 9.42 11,420 -8.63 0.0154
2026-02-02 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 21,522 -1,849 -7.91 12,498 -23.39 0.0167
2025-11-03 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 23,371 -7,231 -23.63 16,313 -30.53 0.0221
2025-07-18 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 30,602 6,131 25.05 23,482 74.46 0.0344
2025-04-29 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 24,471 -1,709 -6.53 13,460 14.92 0.0215
2025-01-31 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 26,180 6,845 35.40 11,712 64.38 0.0183
2024-11-13 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 19,335 -1,808 -8.55 7,126 7.40 0.0112
2024-08-21 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 21,143 8,501 67.24 6,634 98.86 0.0101
2024-05-13 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 12,642 1,351 11.97 3,336 57.28 0.0051
2024-02-02 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 11,291 2,886 34.34 2,122 63.28 0.0034
2023-11-14 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 8,405 -9 -0.11 1,300 -3.78 0.0022
2023-08-01 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 8,414 4,796 132.56 1,351 179.50 0.0022
2023-05-05 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 3,618 514 16.56 483 97.14 0.0008
2023-02-17 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 3,104 -1,124 -26.58 245 -32.88 0.0004
2022-10-26 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 4,228 356 9.19 365 0.55 0.0007
2022-07-22 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 3,872 -4,706 -54.86 363 -71.97 0.0007
2022-04-22 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 8,578 -2,052 -19.30 1,295 -47.95 0.0020
2022-02-14 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 10,630 1,744 19.63 2,488 24.28 0.0038
2021-11-05 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 8,886 -9,047 -50.45 2,002 -59.49 0.0033
2021-08-16 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 17,933 85 0.48 4,942 3.32 0.0081
2021-05-17 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 17,848 1,634 10.08 4,783 -6.25 0.0083
2021-11-19 2020-12-31 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 16,214 2,019 14.22 5,102 48.18 0.0098
2021-02-18 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 16,214 2,019 5,102 0.0095
2021-11-05 2020-09-30 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 14,195 4,502 46.45 3,443 37.61 0.0075
2020-11-13 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 14,195 4,502 3,443 0.0074
2021-11-16 2020-06-30 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 9,693 6,799 234.93 2,502 612.82 0.0056
2020-08-14 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 9,693 6,799 2,502 0.0056
2021-11-05 2020-03-31 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 2,894 -3,716 -56.22 351 -64.51 0.0009
2020-05-15 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 2,894 -3,716 351 0.0009
2021-11-16 2019-12-31 13F/A-1 SPOTIFY TECHNOLOGY S A SHS L8681T102 6,610 6,610 989 0.0020
2020-02-14 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 6,610 989 0.0020
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.