Spotify Technology S.A.
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership7,108 shares
Latest Disclosed Value $ 3,446,740
Summit Trail Advisors, Llc reports 43.51% increase in ownership of SPOT / Spotify Technology S.A.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 7,108 shares of Spotify Technology S.A. (US:SPOT) valued at $3,446,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,953 shares of Spotify Technology S.A.. This represents a change in shares of 43.51% during the quarter. The current value of the position is $3,465,434 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)
2026-05-12 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 7,108 2,155 43.51 3,447 19.82 0.0494
2026-02-17 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 4,953 -903 -15.42 2,876 -29.63 0.0497
2025-11-14 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 5,856 768 15.09 4,087 4.69 0.0564
2025-08-14 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 5,088 853 20.14 3,904 67.63 0.0670
2025-04-28 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 4,235 1,078 34.15 2,329 64.94 0.0768
2025-01-29 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 3,157 732 30.19 1,412 58.12 0.0521
2024-11-12 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 2,425 169 7.49 894 26.31 0.0222
2024-08-13 2024-06-30 13F Spotify Technology SA Registered SHS SHS L8681T102 2,256 -6 -0.27 708 18.62 0.0186
2024-04-23 2024-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 2,262 598 35.94 597 91.03 0.0159
2024-02-06 2023-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,664 56 3.48 313 25.81 0.0103
2023-10-30 2023-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,608 49 3.14 249 -0.80 0.0091
2023-07-25 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,559 -90 -5.46 250 13.64 0.0094
2023-05-04 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 1,649 1,649 220 0.0089
2023-02-07 2022-12-31 13F Spotify Technology SA Registered SHS Stock L8681T102 0 -2,314 -100.00 0 -100.00
2022-11-10 2022-09-30 13F Spotify Technology SA Registered SHS Stock L8681T102 2,314 -81 -3.38 200 -11.11 0.0108
2022-08-09 2022-06-30 13F Spotify Technology SA Registered SHS COM L8681T102 2,395 124 5.46 225 -34.40 0.0139
2022-05-16 2022-03-31 13F Spotify Technology SA Registered SHS EQUITY L8681T102 2,271 109 5.04 343 -32.21 0.0277
2022-02-11 2021-12-31 13F Spotify Technology SA Registered SHS Equity L8681T102 2,162 -157 -6.77 506 -3.25 0.0326
2021-11-16 2021-09-30 13F Spotify Technology SA Registered SHS SHS L8681T102 2,319 90 4.04 523 -14.82 0.0392
2021-08-16 2021-06-30 13F Spotify Technology SA Registered SHS Equity L8681T102 2,229 149 7.16 614 10.23 0.0538
2021-05-17 2021-03-31 13F SPOTIFY TECHNOLOGY S A Equity L8681T102 2,080 2 0.10 557 -14.83 0.0601
2021-02-16 2020-12-31 13F SPOTIFY TECHNOLOGY S A Equity L8681T102 2,078 2,078 654 0.0825
2020-11-16 2020-09-30 13F/A-1 Spotify Technology SA Registered SHS Equity L8681T102 0 -1,578 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Spotify Technology SA Registered SHS Equity L8681T102 1,578 1,578 407 0.0759
2019-02-13 2018-12-31 13F SPOTIFY TECHNOLOGY S A SHS EQUITY L8681T102 0 -937 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SPOTIFY TECHNOLOGY S A SHS EQUITY L8681T102 937 0 0.00 169 6.96 0.0373
2018-08-10 2018-06-30 13F Spotify Technology SA Registered SHS EQUITY L8681T102 937 937 158 0.0552
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.