SPOT SPOTIFY TECHNOLOGY S A

Ownership history in Avala Global LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Avala Global LP reported a position in SPOTIFY TECHNOLOGY S A (SPOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.31% (2024 Q3)
Avg. % of fund
1.9%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 41,300 +17,700 +75.0% 1.19% $28.8M $698.00
2025 Q2 REDUCED 23,600 -32,400 -57.9% 0.94% $18.1M $767.34
2025 Q1 REDUCED 56,000 -13,600 -19.5% 2.10% $30.8M $550.03
2024 Q4 REDUCED 69,600 -66,900 -49.0% 1.94% $31.1M $447.38
2024 Q3 INITIATED 136,500 3.31% $50.3M $368.53
% of Fund (quarterly)    SPOT price (monthly, adj. close)
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