SPOT — SPOTIFY TECHNOLOGY S A SHS

Ownership history in Exane Asset Management  ·  6 quarters on record

This page tracks every 13F SEC filing in which Exane Asset Management reported a position in SPOTIFY TECHNOLOGY S A SHS (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
3.75% (2025 Q2)
Avg. % of fund
2.64%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,956 +900 +8.9% 1.57% $7.5M $580.71
2025 Q3 REDUCED 10,056 -600 -5.6% 2.78% $8.2M $698.00
2025 Q2 ADDED 10,656 +2,300 +27.5% 3.75% $9.6M $767.34
2025 Q1 REDUCED 8,356 -900 -9.7% 2.89% $5.0M $550.03
2024 Q4 REDUCED 9,256 -3,803 -29.1% 2.44% $4.3M $447.38
2019 Q4 INITIATED 13,059 — — 2.40% $2.0M $149.55
% 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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