SPOT — SPOTIFY TECHNOLOGY SA

Ownership history in Carmignac Gestion  ·  10 quarters on record

This page tracks every 13F SEC filing in which Carmignac Gestion reported a position in SPOTIFY TECHNOLOGY SA (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
1.84% (2018 Q3)
Avg. % of fund
0.97%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,890 +3,282 +539.8% 0.04% $2.7M $698.00
2025 Q2 ADDED 608 +311 +104.7% 0.01% $467K $767.34
2025 Q1 REDUCED 297 -46,293 -99.4% 0.00% $163K $550.03
2024 Q1 REDUCED 46,590 -701,328 -93.8% 0.19% $12.3M $263.90
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPOT price (monthly, adj. close)

Other funds also holding SPOT

As of 2025 Q4 — sorted by position size

Technology Crossover Management XI, Ltd. 78.45% Stonekeep Investments, LLC 14.32% XR Securities LLC 3Y 7Y 12.54% Totem Point Management, LLC 3Y 7Y 11.78% KPS Global Asset Management UK Ltd 3Y 10.66% Spark Investment Management LLC 3Y 7Y 10.12% Privium Fund Management B.V. 3Y 7.27% Visualize Group LP 7.24% Rivermont Capital Management LP 3Y 7.01% Atalan Capital Partners, LP 3Y 7Y 6.59%
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