Spotify Technology S.A.
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership49,353 shares
Latest Disclosed Value $ 23,931,881
Captrust Financial Advisors reports 21.66% increase in ownership of SPOT / Spotify Technology S.A.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 49,353 shares of Spotify Technology S.A. (US:SPOT) valued at $23,931,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,567 shares of Spotify Technology S.A.. This represents a change in shares of 21.66% during the quarter. The current value of the position is $24,359,654 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)
2026-05-14 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 49,353 8,786 21.66 23,932 1.59 0.0418
2026-02-17 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 40,567 -3,004 -6.89 23,558 -22.54 0.0448
2025-11-19 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 43,571 -235 -0.54 30,413 -9.52 0.0620
2025-08-15 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 43,806 1,911 4.56 33,614 45.87 0.0750
2025-05-15 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 41,895 -1,735 -3.98 23,044 18.06 0.0578
2025-02-14 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 43,630 1,825 4.37 19,519 26.69 0.0558
2024-11-14 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 41,805 2,502 6.37 15,406 24.93 0.0457
2024-08-15 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 39,303 5,096 14.90 12,333 36.61 0.0397
2024-05-15 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 34,207 -1,997 -5.52 9,027 32.69 0.0332
2024-02-14 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 36,204 856 2.42 6,803 24.46 0.0234
2023-11-15 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 35,348 844 2.45 5,466 -1.32 0.0209
2023-08-15 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 34,504 98 0.28 5,540 20.49 0.0218
2023-05-15 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 34,406 98 0.29 4,597 69.76 0.0202
2023-02-15 2022-12-31 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 34,308 -6,293 -15.50 2,709 -22.76 0.0136
2022-11-16 2022-09-30 13F SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 40,601 38,270 1,641.78 3,506 1,500.91 0.0204
2022-08-23 2022-06-30 13F/A-1 SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 2,331 -59 -2.47 219 -39.34 0.0014
2022-08-16 2022-06-30 13F SPOTIFY TECHNOLOGY S A SHS COM L8681T102 200 -2,190 19 0.0001
2022-05-16 2022-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 2,390 372 18.43 361 -23.52 0.0023
2022-02-14 2021-12-31 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 2,018 152 8.15 472 12.38 0.0032
2021-11-16 2021-09-30 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 1,866 -99 -5.04 420 -22.51 0.0035
2021-08-16 2021-06-30 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 1,965 -558 -22.12 542 -19.82 0.0050
2021-05-17 2021-03-31 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 2,523 12 0.48 676 -14.43 0.0073
2021-02-16 2020-12-31 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 2,511 -104 -3.98 790 20.80 0.0105
2020-11-17 2020-09-30 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 2,615 307 13.30 654 9.36 0.0108
2020-08-14 2020-06-30 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 2,308 450 24.22 598 164.60 0.0098
2020-05-15 2020-03-31 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 1,858 405 27.87 226 2.73 0.0050
2020-02-14 2019-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,453 1,439 10,278.57 220 10,900.00 0.0035
2019-11-14 2019-09-30 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 14 -55 -79.71 2 -80.00 0.0001
2019-08-13 2019-06-30 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 69 -47 -40.52 10 -37.50 0.0004
2019-05-15 2019-03-31 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 116 50 75.76 16 128.57 0.0006
2019-02-13 2018-12-31 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 66 0 0.00 7 -41.67 0.0004
2018-11-15 2018-09-30 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 66 0 0.00 12 9.09 0.0005
2018-08-13 2018-06-30 13F SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 66 66 11 0.0006
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.