SPOT SPOTIFY TECHNOLOGY S A

Ownership history in Hyperion Asset Management Ltd  ·  22 quarters on record

This page tracks every 13F SEC filing in which Hyperion Asset Management Ltd 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
7.98% (2025 Q2)
Avg. % of fund
5.62%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 334,868 -30,510 -8.4% 5.43% $194.5M $580.71
2025 Q3 ADDED 365,378 +36,054 +10.9% 7.11% $255.0M $698.00
2025 Q2 REDUCED 329,324 -30,235 -8.4% 7.98% $252.7M $767.34
2025 Q1 REDUCED 359,559 -112,811 -23.9% 7.77% $197.8M $550.03
2024 Q4 REDUCED 472,370 -69,809 -12.9% 7.00% $211.3M $447.38
2024 Q3 ADDED 542,179 +41,811 +8.4% 7.66% $199.8M $368.53
2024 Q2 REDUCED 500,368 -28,719 -5.4% 6.48% $157.0M $313.79
2024 Q1 REDUCED 529,087 -484,151 -47.8% 5.87% $139.6M $263.90
2023 Q4 ADDED 1,013,238 +53,968 +5.6% 7.83% $190.4M $187.91
2023 Q3 REDUCED 959,270 -23,183 -2.4% 7.14% $148.3M $154.64
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPOT price (monthly, adj. close)
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