Ownership history in MSA Advisors, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which MSA Advisors, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,275 | -17,000 | -79.9% | 0.62% | $2.5M | $580.71 |
| 2025 Q3 | UNCHANGED | 21,275 | — | 0% | 3.71% | $14.8M | $698.00 |
| 2025 Q2 | UNCHANGED | 21,275 | — | 0% | 4.09% | $16.3M | $767.34 |
| 2025 Q1 | ADDED | 21,275 | +17,000 | +397.7% | 3.00% | $11.7M | $550.03 |
| 2024 Q4 | REDUCED | 4,275 | -30,140 | -87.6% | 0.48% | $1.9M | $447.38 |
| 2024 Q3 | REDUCED | 34,415 | -5,840 | -14.5% | 3.27% | $12.7M | $368.53 |
| 2024 Q2 | REDUCED | 40,255 | -1,020 | -2.5% | 3.62% | $12.6M | $313.79 |
| 2024 Q1 | UNCHANGED | 41,275 | — | 0% | 3.26% | $10.9M | $263.90 |
| 2023 Q4 | INITIATED | 41,275 | — | — | 2.70% | $7.8M | — |
As of 2025 Q4 — sorted by position size