Ownership history in Shellback Capital, LP · 28 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 70,000 | +14,763 | +26.7% | 3.88% | $40.6M | $580.71 |
| 2025 Q3 | ADDED | 55,237 | +20,237 | +57.8% | 2.44% | $38.6M | $698.00 |
| 2025 Q2 | UNCHANGED | 35,000 | — | 0% | 1.79% | $26.9M | $767.34 |
| 2025 Q1 | UNCHANGED | 35,000 | — | 0% | 1.87% | $19.3M | $550.03 |
| 2024 Q4 | REDUCED | 35,000 | -25,000 | -41.7% | 1.08% | $15.7M | $447.38 |
| 2024 Q3 | ADDED | 60,000 | +45,000 | +300.0% | 1.79% | $22.1M | $368.53 |
| 2024 Q2 | UNCHANGED | 15,000 | — | 0% | 0.35% | $4.7M | $313.79 |
| 2024 Q1 | REDUCED | 15,000 | -15,000 | -50.0% | 0.27% | $4.0M | $263.90 |
| 2023 Q4 | REDUCED | 30,000 | -85,000 | -73.9% | 0.49% | $5.6M | $187.91 |
| 2023 Q3 | ADDED | 115,000 | +17,100 | +17.5% | 1.72% | $17.8M | $154.64 |
As of 2025 Q4 — sorted by position size